Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 196.3M | 256.9M | 199.4M | 183.2M |
| Net income | 41.4M | 74.8M | 31.0M | 23.3M |
| Depreciation | 147.3M | 146.7M | 141.0M | 116.5M |
| Deferred taxes | 5.0M | 8.5M | 5.0M | 3.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 28.6M | 35.6M | 35.0M |
| Accounts receivable | -3.3M | -4.3M | -17.1M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | 2.6M | 3.9M | -1.8M |
| Investing activities | 0 | 160.3M | -217.9M | -22.8M |
| Capital expenditures | — | 129.6M | -238.7M | -23.2M |
| Net intangibles | -7.4K | -18.6K | -7.4K | -595.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -181.1M | -80M | -150.7M |
| Sale of investments | 0 | 211.9M | 100.8M | 151.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -195.8M | -337.5M | 3.0M | -128.3M |
| Long term debt issuance | — | 0 | 115M | 0 |
| Long term debt payments | -172.1M | -284.3M | -164.8M | -147.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 52.8M | 55.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.7M | -53.3M | 0 | -36.1M |
| Other financing charges | — | — | — | — |
| End cash position | 43.1M | 117.0M | 123.0M | 193.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.0M | 159.9M | -58.0M | 164.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.