Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 235.7M | 560.5M | -20.0M | 508.7M |
| Net income | 179.1M | 293.9M | 406.7M | 150.4M |
| Depreciation | 102.4M | 99.1M | 80.9M | 77.9M |
| Deferred taxes | 28.8M | 51.6M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 13.3M | 1.5M | 1.8M |
| Accounts receivable | -1.6M | -11.0M | -161.9M | 253.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.7M | 113.6M | -347.2M | 25.0M |
| Investing activities | -205.5M | -163.5M | -251.4M | -137.2M |
| Capital expenditures | -205.5M | -163.5M | -251.4M | -138.6M |
| Net intangibles | -542.6K | -1.4M | -420.9K | -301.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.4M |
| Financing activities | -827.0M | -1.5B | -254.1M | -432.8M |
| Long term debt issuance | 80.0M | 68.9M | 138.7M | 55.0M |
| Long term debt payments | -910.2M | -1.3B | -293.8M | -349.0M |
| Short term debt issuance | 158.0M | 100M | 30M | -10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -154.8M | -277.2M | -129.0M | -128.9M |
| Other financing charges | — | — | — | — |
| End cash position | 35.4M | 38.7M | 32.2M | 236.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 208.2M | -181.5M | 337.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.