Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 210.2M | -142.9M | 463.9M | 218.6M |
| Net income | 144.4M | 83.6M | 19.6M | 128.0M |
| Depreciation | 205.7M | 213.2M | 220.8M | 237.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.3M | 72.4M | 56.6M | 51.4M |
| Accounts receivable | 81.2M | -137.7M | 115.3M | -51.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294.5M | -374.4M | 51.6M | -146.4M |
| Investing activities | -154.8M | -209.9M | -152.0M | -131.3M |
| Capital expenditures | -181.5M | -209.9M | -151.8M | -131.3M |
| Net intangibles | -5.3M | -1.9M | -677.3K | -1.1M |
| Net acquisitions | 71.3K | 0 | -249.9K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 26.6M | — | — | — |
| Financing activities | 85.0M | -4.6M | -268.1M | -398.6M |
| Long term debt issuance | 165.6M | 264.0M | 53.8M | 249M |
| Long term debt payments | -276.8M | -472.2M | -472.5M | -573.1M |
| Short term debt issuance | 255.4M | 239.2M | 209.9M | -15.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.3M | -35.6M | -59.3M | -59.3M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 19.1M | 13.1M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.3M | -194.9M | 112.4M | 122.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.