Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.3M | 164.5M | 118.1M | 94.2M |
| Net income | 5.9M | 95.7M | 86.0M | 72.5M |
| Depreciation | 68.7M | 61.6M | 53.4M | 44.1M |
| Deferred taxes | -16.6M | -7.0M | 1.7M | -13.0M |
| StockBased compensation | 10.6M | 10.1M | 8.8M | 6.5M |
| Other non cash items | -2.6M | -6.6M | 1.5M | 3.9M |
| Accounts receivable | -3.7M | 23.4M | -4.4M | -30.5M |
| Accounts payable | -15.8M | 6.6M | 12.9M | 40.2M |
| Other assets liabilities | -25.2M | -19.4M | -41.8M | -29.6M |
| Investing activities | -79.6M | -119.2M | -79.7M | -494.3M |
| Capital expenditures | -79.6M | -119.2M | -76.8M | -102.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.0M | -392.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -24.9M | -35.6M | 393.0M |
| Long term debt issuance | 45.7M | 0 | 0 | 300M |
| Long term debt payments | -31.0M | -17.1M | -22.0M | -4.9M |
| Short term debt issuance | — | 8.1M | 230K | 118.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -11.1M | -10.6M | -10.2M | -9.7M |
| Other financing charges | -7.8M | -5.2M | -3.6M | -10.7M |
| End cash position | 16.7M | 13.3M | 13.1M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | 24.5M | 38.4M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.