Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 267.9M | 159.0M | 73.4M | 70.1M |
| Net income | 270.2M | 111.2M | 33.2M | 35.5M |
| Depreciation | 28.0M | 33.3M | 31.9M | 20.3M |
| Deferred taxes | 16.9M | 12.2M | 7.3M | 7.2M |
| StockBased compensation | 7.5M | 6.3M | 6.7M | 4.4M |
| Other non cash items | -10.7M | -8.3M | -944K | 1.4M |
| Accounts receivable | -43.2M | 3.2M | 213K | -7.3M |
| Accounts payable | 19.2M | 4.7M | 1.6M | 11.2M |
| Other assets liabilities | -19.9M | -3.6M | -6.5M | -2.5M |
| Investing activities | -193.7M | -174.5M | -108.7M | -71.7M |
| Capital expenditures | -215.9M | -159.8M | -102.3M | -71.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.2M | -6.4M | 0 |
| Sale of investments | 22.2M | 6.6M | — | — |
| Other investing activity | — | -20M | — | — |
| Financing activities | -12.1M | 54.5M | -5.3M | 31.1M |
| Long term debt issuance | 20M | 60M | — | — |
| Long term debt payments | -31.9M | -4.5M | -5.3M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 38.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -1.1M | — | -2.3M |
| End cash position | 230.9M | 140.1M | 72.7M | 109.9M |
| Income tax paid | 90.2M | 11.9M | 6.5M | 13.6M |
| Interest paid | 10.9M | 3.6M | 3.5M | 2.4M |
| Free cash flow | 65.0M | 25.3M | -27.8M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.