Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 264.2M | 254.1M | 180.4M | 44.6M |
| Net income | 51.1M | 76.3M | 12.6M | -36.4M |
| Depreciation | 141.7M | 142.8M | 142.2M | 115.8M |
| Deferred taxes | -5.2M | -2.7M | -3.8M | -10.3M |
| StockBased compensation | 8.3M | 6.0M | 6.8M | 9.3M |
| Other non cash items | 5.3M | 1.5M | 2.6M | 4.8M |
| Accounts receivable | -58.9M | 9.4M | -8.8M | -31.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 20.8M | 28.8M | -7.6M |
| Investing activities | -152.2M | -6.0M | -15.3M | -24.3M |
| Capital expenditures | -143.5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | -16.0M | -17.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.8M | -6.0M | 758K | -6.9M |
| Financing activities | -191.5M | -150.7M | -241.9M | -192.0M |
| Long term debt issuance | 0 | 4.1M | 11.3M | 3.2M |
| Long term debt payments | -176.8M | -161.6M | -194.6M | -201.0M |
| Short term debt issuance | -5.6M | 10.8M | -42.9M | 20.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | -3.9M | -15.8M | -14.4M |
| End cash position | 132.7M | 108.0M | 67.8M | 78.9M |
| Income tax paid | — | 12.9M | 15.2M | 11.0M |
| Interest paid | 28.5M | 38.3M | 33.9M | 19.2M |
| Free cash flow | 120.8M | 124.2M | 108.8M | -29.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.