Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 187.0M | 150.3M | 17.2M | -41.8M |
| Net income | 3.9M | 36.5M | 20.5M | 68.2M |
| Depreciation | 30.2M | 31.9M | 34.1M | 38.8M |
| Deferred taxes | 9.4M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.0M | 6.9M | 23.0M | 28.3M |
| Accounts receivable | 145.4M | 80.3M | -42.2M | -276.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.0M | -5.4M | -18.1M | 99.4M |
| Investing activities | 298.4M | 196.8M | -511.5M | 84.8M |
| Capital expenditures | -80.4M | 555.1M | -416.1M | -55.7M |
| Net intangibles | -1.3M | -48.0K | -432.1K | -554.2K |
| Net acquisitions | 290M | -252.8M | -70M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 146.8M |
| Other investing activity | 88.9M | -105.5M | -25.4M | -6.3M |
| Financing activities | -121.7M | -433.5M | 241.1M | 117.1M |
| Long term debt issuance | 36.0M | 50.3M | 154.4M | 517.4M |
| Long term debt payments | -183.4M | -492.3M | -33.6M | -293.3M |
| Short term debt issuance | 25.9M | -32.9M | 52M | -85M |
| Common stock issuance | 0 | 46.3M | 105.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -38.0M | -18.2M |
| Other financing charges | -158.7K | -4.9M | 490.2K | -3.8M |
| End cash position | 391.0M | 176.6M | 222.5M | 550.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.6M | -191.9M | -477.4M | -75.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.