Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.5M | 73.8M | 146.2M | 345.5M |
| Net income | 24.6M | -19.4M | 27.9M | 230.3M |
| Depreciation | 81.9M | 74.3M | 68.9M | 68.0M |
| Deferred taxes | 7.7M | -6.9M | 5.4M | 36.9M |
| StockBased compensation | 7.4M | 6.6M | 5.4M | 4.0M |
| Other non cash items | 2.1M | 2.6M | 3.1M | -2.6M |
| Accounts receivable | -18.6M | 1.6M | 35.1M | 10.2M |
| Accounts payable | -15.2M | 13.4M | -264K | 18.8M |
| Other assets liabilities | -1.4M | 1.6M | 668K | -20.2M |
| Investing activities | 35.1M | 39.2M | 125.0M | -323.9M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250.5M | -270.9M | -264.4M | -486.1M |
| Sale of investments | 285.0M | 310.3M | 389.9M | 158.9M |
| Other investing activity | 620K | -203K | -405K | 3.3M |
| Financing activities | -69.6M | -131.7M | -178.2M | -11.0M |
| Long term debt issuance | 100K | 0 | 0 | 200M |
| Long term debt payments | -64.5M | -115.7M | -144.4M | -30.5M |
| Short term debt issuance | -1.5M | -1.3M | -2.7M | 3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -11.9M | -28.3M | -175.0M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -1.2M | -2.9M | -2.8M | -9.0M |
| End cash position | 19.5M | 20.2M | 101.0M | 63.8M |
| Income tax paid | — | 511K | 1.7M | 1.5M |
| Interest paid | — | 34.1M | 42.9M | 42.0M |
| Free cash flow | 18.1M | -5.7M | 69.9M | 299.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.