Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 257.1M | 214.9M | 142.0M | 197.4M |
| Net income | 165.5M | 153.1M | 107.9M | 132.3M |
| Depreciation | 59.6M | 51.6M | 41.4M | 33.4M |
| Deferred taxes | 34.8M | 36.6M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 5.9M | -48.2K | 3.2M |
| Accounts receivable | -1.5M | -14.6M | -20.0M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | -17.7M | 12.7M | 21.5M |
| Investing activities | -148.1M | -61.1M | -51.0M | -417.5M |
| Capital expenditures | -107.1M | -40.4M | -191.1M | -91.3M |
| Net intangibles | -176.7K | -87.1K | -92.6K | -87.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.3M | — | — | -326.3M |
| Sale of investments | — | — | 140.1M | — |
| Other investing activity | -1.6M | -20.7M | — | — |
| Financing activities | -67.2M | -53.1M | -57.0M | 263.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -4.0M | -22.0M | -19.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 443.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9M | -49.1M | -35.0M | -160.0M |
| Other financing charges | — | — | — | — |
| End cash position | 26.6M | 30.4M | 19.1M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.0M | 132.5M | -84.7M | 63.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.