Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.1M | 142.9M | 191.1M | 47.7M |
| Net income | 2.1M | 10.6M | -20.4M | 5.6M |
| Depreciation | 86.6M | 76.1M | 95.6M | 99.2M |
| Deferred taxes | -1.3M | -12.6M | -11.0M | -37.3M |
| StockBased compensation | 44.5M | 33.3M | 55.3M | 68.2M |
| Other non cash items | 2.7M | 3.2M | 4.4M | 4.2M |
| Accounts receivable | 41.4M | -4.2M | 49.2M | -60.4M |
| Accounts payable | -9.3M | 6.1M | -17.5M | -7.8M |
| Other assets liabilities | -11.6M | 30.4M | 35.6M | -24.1M |
| Investing activities | -42.8M | -30.9M | -41.5M | -45.5M |
| Capital expenditures | -40.4M | -30.9M | -41.5M | -47.5M |
| Net intangibles | -17.5M | -13.8M | -13.5M | -13.2M |
| Net acquisitions | — | 0 | 0 | 2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | — | — | — |
| Financing activities | -235.2M | -232.3M | 204K | -61.1M |
| Long term debt issuance | 0 | 140.9M | — | 0 |
| Long term debt payments | -175M | -332.0M | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.6M | 0 | 0 | -52.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 17.4M | -41.3M | 204K | -8.9M |
| End cash position | 251.0M | 337.8M | 501.0M | 352.8M |
| Income tax paid | — | 9.6M | 20.2M | 19.0M |
| Interest paid | 2.2M | 1.4M | 1.4M | 1.4M |
| Free cash flow | 69.4M | 114.3M | 126.1M | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.