Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 359.7M | 255.9M | 346.7M | 17.1M |
| Net income | 129.8M | 156.0M | 79.7M | 59.3M |
| Depreciation | 80.4M | 95.8M | 96.8M | 96.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.4M | -40.3M | -1.1M | -15.4M |
| Accounts receivable | 150.6M | 7.1M | 1.4M | -69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | 37.2M | 169.9M | -54.2M |
| Investing activities | -43.7M | -5.9M | -20.7M | -244.4M |
| Capital expenditures | -26.4M | -20.7M | -28.4M | -62.7M |
| Net intangibles | -1.8M | -248.3K | -368.9K | -1.9M |
| Net acquisitions | — | 0 | 9.1M | -128M |
| Purchase of investments | — | — | 0 | -33.7M |
| Sale of investments | — | 0 | 10.0M | 0 |
| Other investing activity | -17.3M | 14.9M | -11.5M | -20M |
| Financing activities | -169.8M | -47.7M | -111.5M | -52.9M |
| Long term debt issuance | — | — | 0 | 28.5M |
| Long term debt payments | -27.5M | -30.9M | -30.3M | -23.7M |
| Short term debt issuance | -20.9M | 50.7M | -36.3M | -5.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.4M | -67.5M | -45.0M | -52.5M |
| Other financing charges | — | — | — | — |
| End cash position | 704.4M | 606.7M | 563.1M | 368.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.1M | 247.3M | 284.1M | -111.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.