Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 246.1M | 135.9M | 128.7M | 150.0M |
| Net income | 111.4M | 13.7M | 5.3M | 52.2M |
| Depreciation | 124.1M | 111.1M | 110.1M | 89.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 9.9M | 9.0M | 6.5M |
| Other non cash items | -692K | -997K | 764K | -999K |
| Accounts receivable | -1.7M | 1.5M | 1.5M | -999K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 725K | 2.0M | 3.9M |
| Investing activities | 969K | -1.4M | 449K | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 969K | -1.4M | 449K | -1.2M |
| Financing activities | -61.2M | 95.1M | -87.9M | 80.6M |
| Long term debt issuance | 468M | 10M | 30M | 362M |
| Long term debt payments | -449.3M | -98.2M | -63.7M | -190.9M |
| Short term debt issuance | — | — | 0 | -31M |
| Common stock issuance | 488K | 266.0M | 5.4M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -72.8M | -62.8M | -57.5M | -55.3M |
| Other financing charges | -7.6M | -20.0M | -2.1M | -4.2M |
| End cash position | 40.5M | 91.2M | 99.8M | 137.8M |
| Income tax paid | — | — | — | 386K |
| Interest paid | 31.3M | 35.6M | 33.1M | 18.7M |
| Free cash flow | 110.9M | 100.8M | 93.9M | 92.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.