Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 373.0M | 159.7M | 180.9M | 39.9M |
| Net income | 79.4M | 23.3M | 43.4M | 4.8M |
| Depreciation | 54.1M | 34.1M | 76.6M | 67.5M |
| Deferred taxes | 127.7M | 56.0M | 7.3M | 466K |
| StockBased compensation | 42.1M | 5.3M | 11.6M | 12.0M |
| Other non cash items | 28.2M | 62.8M | 3.9M | 18.6M |
| Accounts receivable | -23.1M | -7.4M | 34.2M | -65.5M |
| Accounts payable | — | — | 3.9M | 1.9M |
| Other assets liabilities | -3.4M | -14.3M | — | 14K |
| Investing activities | 11.6M | -184.9M | 20.2M | 9.6M |
| Capital expenditures | — | -181.4M | 20.2M | 14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.5M | — | — |
| Purchase of investments | -1.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | — | — | -5.1M |
| Financing activities | -69.1M | 117.6M | -148.4M | 7.8M |
| Long term debt issuance | 0 | 441.3M | 0 | 0 |
| Long term debt payments | -18.9M | -323.7M | -118M | 0 |
| Short term debt issuance | — | — | -9M | 35M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -1.4M | -2.8M |
| Common dividends | 0 | 0 | -21.4M | -24.5M |
| Other financing charges | -50.2M | — | 1.4M | — |
| End cash position | 391.9M | 252.5M | 5.1M | 1.1M |
| Income tax paid | — | — | 97K | 6K |
| Interest paid | — | — | 29.6M | 25.9M |
| Free cash flow | 129.1M | -40.2M | 14.1M | -76.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.