Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.5M | 83.6M | 109.8M | 187.4M |
| Net income | 15.0M | 26.2M | 46.7M | 106.4M |
| Depreciation | 38.0M | 35.5M | 39.4M | 37.7M |
| Deferred taxes | 7.9M | 6.4M | 16.5M | 31.4M |
| StockBased compensation | 4.0M | 3.4M | 1.7M | 627K |
| Other non cash items | 9.6M | 12.1M | 5.5M | 11.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.5M | -65.8M | -94.3M | -112.4M |
| Capital expenditures | -64.1M | -59.6M | -94.3M | -113.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | -6.2M | 5K | 826K |
| Financing activities | 9.6M | -7.2M | -4.5M | -58.0M |
| Long term debt issuance | 11.1M | — | — | — |
| Long term debt payments | -1.4M | -7.2M | -20.4M | -58.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 17.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -41K | 16K | -1.3M | 822K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 11.4M | 4.7M | 56.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.