Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 267.9M | -77.7M | 60.1M | 164.7M |
| Net income | 160.2M | -123.6M | 8.6M | 104.8M |
| Depreciation | 52.3M | 58.8M | 70.9M | 72.5M |
| Deferred taxes | 20K | -46.8M | -18.1M | -51.6M |
| StockBased compensation | 24.1M | 12.5M | 15.6M | 12.4M |
| Other non cash items | 26.2M | 22.4M | 33.3M | 44.5M |
| Accounts receivable | 10.1M | -6.5M | -22.7M | -11.4M |
| Accounts payable | -9.1M | -6.1M | -10.1M | 9.3M |
| Other assets liabilities | 4.2M | 11.6M | -17.6M | -15.7M |
| Investing activities | 170.7M | -32.0M | -134.5M | -67.1M |
| Capital expenditures | -34.3M | -35.0M | -58.5M | -59.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 193.7M | 0 | -77.3M | 0 |
| Purchase of investments | 0 | -12.4M | -16.9M | -14.0M |
| Sale of investments | 10.2M | 15.5M | 18.1M | 5.9M |
| Other investing activity | 1M | — | — | — |
| Financing activities | -200.5M | -110.5M | 6.2M | -126.6M |
| Long term debt issuance | 55M | 12.6M | 110M | 460M |
| Long term debt payments | -227.2M | -107.8M | -13.2M | -434.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | 0 | -13.0M | -70.0M |
| Common dividends | -11.8M | -10.1M | -77.6M | -77.0M |
| Other financing charges | 3.6M | -5.3M | — | -5.1M |
| End cash position | 238.6M | 157.5M | 256.1M | 264.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | 59.1M | 60.1M | 49.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.