Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 407.2M | 250.7M | 162.6M | 109.5M |
| Net income | 209.5M | 192.6M | 124.2M | 40.3M |
| Depreciation | 75.3M | 81.6M | 79.0M | 59.6M |
| Deferred taxes | 54.0M | 49.6M | 32.5M | 11.7M |
| StockBased compensation | -892K | -2.1M | 1.9M | 3.6M |
| Other non cash items | 32.1M | 41.7M | 41.3M | 27.2M |
| Accounts receivable | 26.3M | -52.5M | -137.0M | 7.2M |
| Accounts payable | -14.6M | -39.3M | 52.9M | -56.9M |
| Other assets liabilities | 25.4M | -21.0M | -32.1M | 16.8M |
| Investing activities | -50.1M | -74.9M | -136.2M | -614.8M |
| Capital expenditures | -38.8M | -74.9M | -133.2M | -54.2M |
| Net intangibles | -258K | 0 | -2.1M | -839K |
| Net acquisitions | — | 0 | -3M | -567.1M |
| Purchase of investments | -11.3M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.4M |
| Financing activities | -793.2M | -597.4M | -206.0M | 318.4M |
| Long term debt issuance | 137.1M | 39.2M | 85.8M | 436.5M |
| Long term debt payments | -703.1M | -850.0M | -319.0M | -405.5M |
| Short term debt issuance | -9.2M | 55.4M | 40.3M | 43.0M |
| Common stock issuance | — | — | 0 | 250.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2M | -20.0M | -13.1M | -2.4M |
| Other financing charges | -194.8M | 178.1M | — | -3.1M |
| End cash position | 325.9M | 297.2M | 128.7M | 182.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.2M | 159.2M | 36.7M | 72.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.