Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 261.5M | 192.7M | 140.6M | 130.9M |
| Net income | 171.2M | 54.1M | 81.4M | 146.7M |
| Depreciation | 116.7M | 111.3M | 98.3M | 65.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 17.3M | 28.0M | 23.3M |
| Accounts receivable | -15.6M | -15.6M | -43.8M | -43.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.8M | 25.7M | -23.2M | -61.8M |
| Investing activities | -148.9M | -288.8M | -196.3M | -565.5M |
| Capital expenditures | -119.6M | -238.3M | -106.4M | -27.1M |
| Net intangibles | -21.7M | -21.6M | -37.6M | -22.6M |
| Net acquisitions | -1.9M | -95.2M | 0 | -635.0M |
| Purchase of investments | -80.6K | -72.3K | -36.3M | -24.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.3M | 44.7M | -53.6M | 96.6M |
| Financing activities | -24.2M | -141.2M | -276.4M | 958.8M |
| Long term debt issuance | 29.8M | 0 | 6M | 200M |
| Long term debt payments | -98.0M | -162.0M | -219.0M | -191.7M |
| Short term debt issuance | 39.4M | 33.8M | -2.6M | -92.1M |
| Common stock issuance | 2.2K | — | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -13.0M | -67.0M | 0 |
| Other financing charges | 4.5M | — | 6.2M | -500K |
| End cash position | 280.6M | 184.6M | 412.4M | 776.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.2M | -83.6M | -22.7M | 93.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.