Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 446.4M | 209.5M | 183.0M | 103.4M |
| Net income | 142.2M | 117.3M | 127.6M | 100.8M |
| Depreciation | 137.3M | 128.9M | 121.6M | 120.6M |
| Deferred taxes | 37.5M | 45.3M | 32.7M | 22.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8M | 51.7M | 28.9M | 19.9M |
| Accounts receivable | 99.6M | 50.6M | -67.8M | -87.5M |
| Accounts payable | -23.7M | -104.7M | -13.9M | 27.2M |
| Other assets liabilities | 13.7M | -79.6M | -46.1M | -100.4M |
| Investing activities | -95.7M | -231.8M | -569.7M | -289.3M |
| Capital expenditures | -95.7M | -134.9M | -569.7M | -289.3M |
| Net intangibles | -229K | -1.5M | -1.1M | -3.8M |
| Net acquisitions | 0 | -97.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5K | 896.7K | — | — |
| Financing activities | -278.6M | 151.2M | 284.8M | 180.4M |
| Long term debt issuance | 75.5M | 474.0M | 130M | 65M |
| Long term debt payments | -249.7M | -133.3M | -108.9M | -111.4M |
| Short term debt issuance | -79.8M | -189.5M | 282.6M | 263.0M |
| Common stock issuance | — | 0 | 450 | 150 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.6M | 0 | -18.8M | -36.2M |
| Other financing charges | -3.4K | — | — | — |
| End cash position | 87.2M | 74.5M | 48.0M | 134.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.1M | -32.4M | -372.7M | -219.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.