Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 171.6M | 279.7M | 386.2M | 187.4M |
| Net income | 26.7M | 125.9M | 182M | 155.4M |
| Depreciation | 93.5M | 77.3M | 64.3M | 64.5M |
| Deferred taxes | 12.8M | 4.6M | -5.7M | 2.3M |
| StockBased compensation | 16.1M | 21.9M | 17.8M | 10.9M |
| Other non cash items | -2.1M | 13.2M | -6.5M | 13.9M |
| Accounts receivable | 24M | 21.7M | 88.1M | 13.5M |
| Accounts payable | 15.7M | 23.8M | -69.4M | 18.3M |
| Other assets liabilities | -15.1M | -8.7M | 115.6M | -91.4M |
| Investing activities | 3.8M | -499.9M | 400K | 0 |
| Capital expenditures | — | 14.6M | 400K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -514.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | — | — | — |
| Financing activities | -65.7M | 269.6M | -299.9M | -215.3M |
| Long term debt issuance | 240M | 1.2B | 255M | 3.7B |
| Long term debt payments | -275M | -862.5M | -527.5M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.1M | -6.5M | -22M | 0 |
| Common dividends | — | 0 | 0 | -940M |
| Other financing charges | -12.6M | -31.4M | -5.4M | -5.4M |
| End cash position | 183.9M | 121.6M | 148.7M | 101.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.5M | 211.1M | 348.3M | 179.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.