Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7M | 215.5M | 162.4M | 94.0M |
| Net income | -57.0M | 88.1M | 111.6M | 96.5M |
| Depreciation | 87.9M | 89.3M | 76.7M | 69.0M |
| Deferred taxes | -43.3M | -15.3M | -2.0M | -8.5M |
| StockBased compensation | 10.1M | 4.7M | 6.9M | 4.5M |
| Other non cash items | 1.0M | 1.0M | 1.4M | 1.1M |
| Accounts receivable | -23.9M | 43.3M | -39.5M | -46.8M |
| Accounts payable | 9.2M | -3.1M | -5.7M | 8.6M |
| Other assets liabilities | 22.7M | 7.5M | 12.9M | -30.4M |
| Investing activities | -66.6M | -79.2M | -217.0M | -93.7M |
| Capital expenditures | -69.8M | -80.2M | -83.6M | -93.7M |
| Net intangibles | -1.7M | -958K | -869K | -2.7M |
| Net acquisitions | 0 | 0 | -133.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | 1.0M | — | — |
| Financing activities | -96.1M | -183.8M | -52.6M | -23.7M |
| Long term debt issuance | 272.0M | 145.6M | 78.0M | 162M |
| Long term debt payments | -147.0M | -279.8M | -92.3M | -73.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186.0M | -14.2M | 0 | -84.8M |
| Common dividends | -32.5M | -32.5M | -31.2M | -26.5M |
| Other financing charges | -2.5M | -2.9M | -7.2M | -770K |
| End cash position | 112.4M | 115.3M | 173.4M | 291.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0M | 137.2M | 63.6M | 31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.