Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 162.5M | 151.9M |
| Net income | 65.6M | 74.5M |
| Depreciation | 73.3M | 60.7M |
| Deferred taxes | 3.9M | 5.5M |
| StockBased compensation | 6.3M | 5.4M |
| Other non cash items | 9.5M | -171.2K |
| Accounts receivable | 5.5M | 6.8M |
| Accounts payable | — | — |
| Other assets liabilities | -1.7M | -865.4K |
| Investing activities | -70.1M | -66.8M |
| Capital expenditures | -81.5M | -62.7M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -6.0M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | 11.4M | 1.9M |
| Financing activities | -64.7M | -58.8M |
| Long term debt issuance | 50M | 61.1M |
| Long term debt payments | -50.2M | -84.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 4.3M | 13.5M |
| Common stock repurchase | -8M | — |
| Common dividends | -60.8M | -49.0M |
| Other financing charges | — | — |
| End cash position | 105.9M | 63.1M |
| Income tax paid | 18.0M | 23.2M |
| Interest paid | 1.5M | 1.5M |
| Free cash flow | 82.3M | 85.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.