Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 329.0M | 248.9M | 253.6M | 162.7M |
| Net income | 62.9M | 69.2M | 48.2M | -25.0M |
| Depreciation | 226.1M | 169.2M | 149.3M | 138.9M |
| Deferred taxes | -25.7M | -26.8M | -2.2M | -8.4M |
| StockBased compensation | 41.9M | 32.4M | 27.1M | 22.9M |
| Other non cash items | 5.4M | 6.7M | 8.4M | 8.5M |
| Accounts receivable | 17.2M | -4.4M | 3.6M | -21.8M |
| Accounts payable | 6.7M | -11.3M | 5.1M | -707K |
| Other assets liabilities | -5.6M | 13.9M | 14.2M | 48.3M |
| Investing activities | -63.5M | -287.8M | -70.8M | -573.7M |
| Capital expenditures | -1.7M | -1.7M | -461K | -1.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -267.5M | 0 | -572.1M |
| Purchase of investments | -127.0M | -111.2M | -92.4M | 0 |
| Sale of investments | 65.2M | 92.6M | 22M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -115.9M | -71.7M | -149.3M | 424.6M |
| Long term debt issuance | 565.2M | 313.2M | 235.2M | 517.7M |
| Long term debt payments | -635.6M | -305.7M | -301.1M | -75M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.1M | -60.0M | -75M | -14.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.4M | -19.2M | -8.4M | -4.0M |
| End cash position | 252.2M | 96.6M | 240.0M | 176.2M |
| Income tax paid | 60.0M | 52.1M | 24.2M | 10.4M |
| Interest paid | 68.8M | 62.4M | 73.3M | 52.5M |
| Free cash flow | 327.6M | 203.3M | 274.3M | 122.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.