Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 366.4M | 111.7M | 121.1M | 114.8M |
| Net income | 240.0M | -31.6M | 36.3M | 55.1M |
| Depreciation | 79.6M | 103.9M | 65.5M | 50.5M |
| Deferred taxes | 29.4M | 14.1M | 107K | 4.8M |
| StockBased compensation | 292K | 577.5K | 3.4M | 3.3M |
| Other non cash items | 23.0M | 30.0M | 20.3M | 4.6M |
| Accounts receivable | -5.2M | -3.7M | -4.2M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -569K | -1.5M | -363K | 293K |
| Investing activities | -218.0M | -112.2M | -213.0M | -48.9M |
| Capital expenditures | -216.6M | -78.2M | -189.2M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7M | -18.2M | -2.7M | -7.4M |
| Sale of investments | 2.0M | 4.2M | 0 | 6.3M |
| Other investing activity | 4.3M | -20.0M | -21.0M | — |
| Financing activities | -56.9M | -150.0M | -5.5M | -36.7M |
| Long term debt issuance | 113M | 86.2M | 130M | 0 |
| Long term debt payments | -113.5M | -164.8M | -73.4M | -359K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -9.0M | -12.2M | -20.7M | -4.1M |
| Common dividends | -45.8M | -59.2M | -41.3M | -30.4M |
| Other financing charges | -1.6M | — | — | -1.8M |
| End cash position | 71.3M | 49.6M | 17.4M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.2M | 213.5M | -36.8M | 66.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.