Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 333.2M | 271.0M | 237.6M | 161.8M |
| Net income | 211.0M | 153.5M | 147.6M | 62.0M |
| Depreciation | 106.4M | 94.6M | 99.6M | 123.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 3.6M | 3.0M | 4.1M |
| Other non cash items | -7.2M | 2.2M | 2.7M | 2.9M |
| Accounts receivable | -406K | 18.7M | -15.0M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.0M | -1.7M | -243.2K | -1.8M |
| Investing activities | -166.4M | -82.1M | -114.3M | 110.5M |
| Capital expenditures | -166.4M | -82.1M | -117.2M | 102.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 8.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.0M | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | -109.5M | -167.4M | -162.5M | -173.3M |
| Long term debt issuance | 298.0M | 71.9M | 310.5M | 4.0M |
| Long term debt payments | -282.5M | -91.6M | -284.6M | -132.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.2M | -17.2M | -24.8M |
| Common dividends | -118.9M | -136.5M | -170.7M | -19.7M |
| Other financing charges | -6.1M | 845 | -539.4K | 1K |
| End cash position | 79.0M | 66.1M | 68.3M | 125.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 21.4M | 26.4M | 27.0M | 23.5M |
| Free cash flow | -33.3M | 170.5M | 112.6M | 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.