Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 343.1M | 232.6M | 102.3M | 242.8M |
| Net income | 280.6M | 203.0M | 95.5M | 184.7M |
| Depreciation | 57.5M | 47.2M | 31.3M | 28.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.7M | 33.3K | 264.8K |
| Other non cash items | 5.7M | 9.7M | 7.9M | 5.1M |
| Accounts receivable | 6.2M | -21.2M | -15.4M | 19.8M |
| Accounts payable | -6.8M | 3.5M | — | 8.2M |
| Other assets liabilities | -1.4M | -11.3M | -17.0M | -4.1M |
| Investing activities | -22.2M | -49.4M | -117.2M | -72.8M |
| Capital expenditures | -21.9M | -49.1M | -116.9M | -53.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -315.1K | -314.4K | -331.5K | -19.3M |
| Financing activities | -201.9M | -112.5M | -12.4M | -74.1M |
| Long term debt issuance | 0 | 5M | — | — |
| Long term debt payments | -52.0M | -17.1M | -3.1M | -2.6M |
| Short term debt issuance | -29.5M | 1.1M | 51.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.5M | -82.9M | -56.0M | -59.5M |
| Other financing charges | -19.0M | -18.6M | -5.0M | -12.0M |
| End cash position | 56.1M | 29.7M | 7.2M | 119.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.1M | 135.4M | -114.6M | 133.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.