Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 184.5M | 145.4M | 178.7M | 63.3M |
| Net income | 47.9M | 67.4M | 64.9M | 36.7M |
| Depreciation | 117.6M | 113.7M | 103.6M | 92.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | 24.8M | 21.3M | 18.2M |
| Accounts receivable | 24.8M | -23.2M | -7.1M | -29.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0M | -37.4M | -4.0M | -55.5M |
| Investing activities | -163.6M | -190.9M | -148.6M | -113.2M |
| Capital expenditures | -147.9M | -182.3M | -141.0M | -111.7M |
| Net intangibles | -762.8K | -6.8M | -7.2M | -8.2M |
| Net acquisitions | -119.9K | -5.9M | 0 | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.6M | -2.8M | -7.6M | -105.0K |
| Financing activities | -37.1M | 81.4M | -34.2M | -1.3M |
| Long term debt issuance | 80.8M | 103.0M | 48.4M | 43.2M |
| Long term debt payments | -70.2M | -60.7M | -56.1M | -58.9M |
| Short term debt issuance | -33.8M | 56.6M | -8.9M | 21.3M |
| Common stock issuance | — | — | 0 | 500 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -15.0M | -15.0M | -2.0M |
| Other financing charges | -2.2M | -2.5M | -2.6M | -4.9M |
| End cash position | 63.6M | 111.9M | 116.2M | 135.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -78.4M | 11.0M | -34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.