Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.2M | 359.0M | 76.0M | 105.9M |
| Net income | 178.9M | 239.6M | 58.2M | 112.3M |
| Depreciation | 6.9M | 11.0M | 23.1M | 26.5M |
| Deferred taxes | 55.0M | 32.8M | 13.7M | 13.4M |
| StockBased compensation | 742K | 0 | — | — |
| Other non cash items | 7.0M | 66.6M | -39.4M | -37.1M |
| Accounts receivable | -4.4M | 9.0M | 20.4M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2M | -265K | 687K | -7.9M |
| Capital expenditures | -2.7M | -3.3M | -1.9M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 9.1M | 20.7M |
| Purchase of investments | — | 0 | -8.2M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 4.9M | 3.0M | 1.7M | -27.0M |
| Financing activities | 38.6M | -613.4M | 37.7M | -234.5M |
| Long term debt issuance | 974.9M | 1.0B | 1.1B | 1.2B |
| Long term debt payments | -869.7M | -1.6B | -1.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -11.3M | -21.3M | -8.5M |
| Common dividends | -8.5M | -7.0M | -6.5M | -6.6M |
| Other financing charges | -52.8M | -39.1M | 41.9M | -100.8M |
| End cash position | 184.6M | 140.7M | 116.5M | 111.8M |
| Income tax paid | 30.5M | 9.4M | 8.8M | 11.0M |
| Interest paid | 237.4M | 245.2M | 238.2M | 215.5M |
| Free cash flow | 211.7M | 246.9M | 296.0M | 251.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.