Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.1M | 215.2M | — | 518.9M |
| Net income | -55.1M | -7.3M | — | 391.5M |
| Depreciation | 79.7M | 77.6M | — | 59M |
| Deferred taxes | -20.3M | -9.8M | — | 7.4M |
| StockBased compensation | 8.7M | 11.6M | — | 9.1M |
| Other non cash items | -700K | 1.5M | — | -1.2M |
| Accounts receivable | -35M | 40M | — | 126.7M |
| Accounts payable | 77.9M | -5.6M | — | -72.1M |
| Other assets liabilities | 15.9M | 107.2M | — | -1.5M |
| Investing activities | -2.1M | -43.1M | -4.0K | -54.9M |
| Capital expenditures | 2.6M | 2.1M | — | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -44.1M | — | -59M |
| Purchase of investments | — | — | -4.0K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7M | -1.1M | — | -3.9M |
| Financing activities | -36.6M | -86.9M | 1.7M | -350.1M |
| Long term debt issuance | 775.9M | — | — | 0 |
| Long term debt payments | -781.8M | -8.6M | — | -330.5M |
| Short term debt issuance | -1.6M | 31.7M | 1.6M | 55.7M |
| Common stock issuance | — | — | 71.4K | — |
| Common stock repurchase | 0 | -51M | — | -50M |
| Common dividends | -24.1M | -24.8M | — | -19.9M |
| Other financing charges | -5M | -34.2M | — | -5.4M |
| End cash position | 27.8M | 29.3M | 28.8K | 40.5M |
| Income tax paid | 5.7M | 10.3M | — | 176.9M |
| Interest paid | 41.2M | 40.6M | — | 38.3M |
| Free cash flow | 35.5M | 105.3M | -1.7M | 396.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.