Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 333.2M | 320.4M | 259.9M | 161.8M |
| Net income | 211.0M | 181.5M | 161.4M | 62.0M |
| Depreciation | 106.4M | 111.9M | 108.9M | 123.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 4.3M | 3.2M | 4.1M |
| Other non cash items | -7.2M | 2.6M | 3.0M | 2.9M |
| Accounts receivable | -406K | 22.1M | -16.4M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.0M | -2.0M | -266K | -1.8M |
| Investing activities | -166.4M | -97.0M | -125.0M | 110.5M |
| Capital expenditures | -166.4M | -97.0M | -128.2M | 102.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 8.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.3M | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | -109.5M | -197.9M | -177.8M | -173.3M |
| Long term debt issuance | 298.0M | 85M | 339.6M | 4.0M |
| Long term debt payments | -282.5M | -108.3M | -311.3M | -132.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -13.2M | -18.8M | -24.8M |
| Common dividends | -118.9M | -161.4M | -186.7M | -19.7M |
| Other financing charges | -6.1M | 1K | -590K | 1K |
| End cash position | 79.0M | 78.1M | 74.7M | 125.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 21.4M | 31.3M | 29.5M | 23.5M |
| Free cash flow | -33.3M | 201.6M | 123.2M | 117.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.