Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.8M | 214.2M | 106.0M | 243.9M |
| Net income | -21.5M | 18.6M | -50.3M | 24.9M |
| Depreciation | 101.3M | 113.2M | 137.2M | 151.2M |
| Deferred taxes | -3.7M | -5.7M | 3.4M | 6.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.6M | 33.0M | 33.9M | 30.3M |
| Accounts receivable | -6.3M | 26.1M | -49.3M | 55.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | 29.1M | 31.1M | -25.4M |
| Investing activities | -59.4M | -40.1M | -55.7M | -8.6M |
| Capital expenditures | -3.0M | -22.7M | 25.9M | -19.7M |
| Net intangibles | -777.6K | -3.2K | 0 | 21.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -209.9M | -69.5M | -144.9M | -97.5M |
| Sale of investments | 153.5M | 62.1M | 63.3M | 108.6M |
| Other investing activity | — | -10M | — | — |
| Financing activities | -196.0M | -45.6M | -62.2M | -184.6M |
| Long term debt issuance | — | — | — | 17.0M |
| Long term debt payments | -180.6M | -67.8M | -120.1M | -140.0M |
| Short term debt issuance | -71.5M | 28.8M | 31.9M | -68.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 56.1M | -6.6M | 25.9M | 7.1M |
| End cash position | 83.6M | 80.3M | 98.2M | 110.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.1M | 74.3M | 130.4M | 200.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.