Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.9M | 122.7M | 53.2M | 111.4M |
| Net income | 42.3M | -3.8M | -82.0M | -12.0M |
| Depreciation | 83.5M | 100.9M | 96.5M | 91.2M |
| Deferred taxes | -25.5M | — | -15.5M | -17.3M |
| StockBased compensation | 63.9M | 67.1M | 64.3M | 74.9M |
| Other non cash items | 13.3M | 8.1M | 803K | 6.5M |
| Accounts receivable | 9.9M | -63.8M | -49.6M | -11.2M |
| Accounts payable | 11.8M | 25.9M | 36.6M | -16.8M |
| Other assets liabilities | 4.7M | -11.8M | 2.1M | -3.9M |
| Investing activities | -40.9M | -30.1M | 59.6M | -139.6M |
| Capital expenditures | -44.9M | -35.2M | -32.1M | -34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -719K | 0 | -8.0M |
| Purchase of investments | 0 | 0 | -22.0M | -126.4M |
| Sale of investments | 4.0M | 5.8M | 114.5M | 29.6M |
| Other investing activity | — | — | -730K | 91K |
| Financing activities | -286.2M | -107.5M | -141.6M | -71.3M |
| Long term debt issuance | 506.5M | — | 0 | 0 |
| Long term debt payments | -529.4M | -30M | -82.3M | -64.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -256.3M | -73.8M | -55.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -3.8M | -3.8M | -7.0M |
| End cash position | 120.9M | 226.6M | 176.1M | 165.9M |
| Income tax paid | 29.7M | 19.9M | 18.0M | 28.8M |
| Interest paid | 5.6M | 14.3M | 18.5M | 20.7M |
| Free cash flow | 163.4M | 149.2M | 52.2M | 18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.