Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.5M | 74.3M | 53.1M | 196.0M |
| Net income | 71.0M | 39.8M | 24.5M | 84.6M |
| Depreciation | 128.5M | 147.1M | 140.2M | 128.8M |
| Deferred taxes | 7.9M | 15.1M | -3.7M | 15.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.2M | 10.5M | 6.7M | 11.6M |
| Accounts receivable | -123.5M | -96.8M | -114.5M | -23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.6M | -41.5M | -98.9K | -21.1M |
| Investing activities | -243.4M | -152.6M | -412.2M | -78.1M |
| Capital expenditures | -240.9M | -154.1M | -304.2M | -156.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | 1.5M | -52.5M | 5.3M |
| Purchase of investments | — | — | -55.5M | — |
| Sale of investments | — | — | — | 63.7M |
| Other investing activity | -27.5M | — | — | 9.0M |
| Financing activities | 159.7M | 31.2M | 252.6M | 2.5M |
| Long term debt issuance | 0 | 115M | 161.6M | 122.8M |
| Long term debt payments | -74.6M | -199.2M | -68.7M | -109.7M |
| Short term debt issuance | 139.0M | 95.8M | 102.2M | -10.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 95.2M | 19.6M | 57.5M | — |
| End cash position | 50.1M | 106.7M | 62.7M | 210.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.6M | -39.5M | -292.8M | 37.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.