Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.0M | 22.7M | 137.6M | 308.8M |
| Net income | 125.6M | 133.3M | 103.0M | 109.9M |
| Depreciation | 321.7M | 298.8M | 289.2M | 297.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | -3.6M | -13.9M | -39.3M |
| Accounts receivable | -21.3M | -8.0M | -36.5M | -18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -272.6M | -398.0M | -204.2M | -40.5M |
| Investing activities | -55.7M | 363.3M | -52.1M | -237.5M |
| Capital expenditures | -55.7M | -42.0M | -52.1M | -34.3M |
| Net intangibles | -11.2M | -11.2M | -15.0M | -12.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | -203.2M |
| Sale of investments | 0 | 405.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -256.0M | -310.8M | -300.4M | -191.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -273.8M | -257.9M | -229.9M | -191.5M |
| Short term debt issuance | 70.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.7M | -52.9M | -70.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 58.2M | 206.0M | 169.0M | 253.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.0M | -58.3M | 119.4M | 266.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.