Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 313.2M | 280.5M | 77.7M | 310.9M |
| Net income | 159.5M | 122.0M | -74.3M | 178.8M |
| Depreciation | 163.7M | 132.2M | 151.4M | 143.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 8.8M | 8.5M | 8.8M |
| Other non cash items | 4.7M | 15.0M | -4.7M | -4.5M |
| Accounts receivable | -15.9M | 5.5M | -5.6M | -2.4M |
| Accounts payable | 556K | -3.5M | -2.9M | -11.1M |
| Other assets liabilities | -11.1M | 392.4K | 5.4M | -2.2M |
| Investing activities | -26.3M | -9.6M | -7.8M | -28.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.3M | -9.6M | -7.8M | -28.0M |
| Financing activities | 216.5M | -143.8M | -380.7M | -900.2M |
| Long term debt issuance | 924.5M | 64.4M | 336.4M | 125M |
| Long term debt payments | -552.7M | -89.8M | -446.0M | -1.0B |
| Short term debt issuance | — | — | -136M | 135M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -136.6M | -111.7M | -127.2M | -123.6M |
| Other financing charges | -18.6M | -6.7M | -8.0M | -16.2M |
| End cash position | 276.4M | 33.6M | 169.4M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.9M | 253.9M | 255.8M | 229.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.