Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 305.2M | 118.3M | 86.5M | 141.3M |
| Net income | -79.3M | -30.3M | 31.9M | 66.5M |
| Depreciation | 71.0M | 62.7M | 48.5M | 45.4M |
| Deferred taxes | 131.2M | 82.7M | 6.4M | 25.7M |
| StockBased compensation | 2.2M | 186K | 287K | 471K |
| Other non cash items | 66.1M | 43.9M | 21.1M | 2.6M |
| Accounts receivable | -13.7M | -7.3M | -9.2M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.4M | -33.6M | -12.5M | 13.7M |
| Investing activities | -74.5M | -181.8M | -98.3M | -157.7M |
| Capital expenditures | — | -180.6M | -96.1M | -103.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.5M | -1.2M | -2.2M | -54.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6M | 45.0M | 38.4M | -15.1M |
| Long term debt issuance | 0 | 314.3M | 179.6M | 125.4M |
| Long term debt payments | -75.5M | -197.7M | -79.7M | -60.6M |
| Short term debt issuance | — | — | -66.3M | -52.8M |
| Common stock issuance | 200.1M | 0 | — | — |
| Common stock repurchase | -351K | -13.4M | 0 | -9.3M |
| Common dividends | -115.8M | -42.7M | -28.2M | -20.2M |
| Other financing charges | 5.1M | -15.7M | 33.0M | 2.4M |
| End cash position | 286.1M | 270.2M | 237.3M | 127.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.8M | 41.7M | 28.9M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.