Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 230.7M | 197.2M |
| Net income | 83.6M | 143.9M |
| Depreciation | 185.9M | 151.5M |
| Deferred taxes | -45.4M | -20.1M |
| StockBased compensation | 9.1M | 13.0M |
| Other non cash items | — | -28.7M |
| Accounts receivable | 15.7M | -12.8M |
| Accounts payable | -27.6M | 252.9K |
| Other assets liabilities | 9.4M | -49.9M |
| Investing activities | 9.6M | 1.1M |
| Capital expenditures | 12.9M | 2.9M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3.3M | -1.8M |
| Financing activities | -257.1M | -101.9M |
| Long term debt issuance | 0 | 547.9M |
| Long term debt payments | -150.3M | -557.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -98.8M | -79.2M |
| Other financing charges | -8M | -13.5M |
| End cash position | 510.5M | 459.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 195M | 113.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.