Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.3M | 52.5M | 91.0M | 52.9M |
| Net income | 58.4M | 24.5M | 38.8M | 33.5M |
| Depreciation | 84.3M | 40.0M | 36.2M | 30.4M |
| Deferred taxes | 16.1M | 3.4M | 7.3M | 7.7M |
| StockBased compensation | 23.4M | 9.0M | 7.7M | 6.1M |
| Other non cash items | 1.4M | 607.0K | -1.8M | -673K |
| Accounts receivable | -25.4M | -14.2M | 19.7M | -35.9M |
| Accounts payable | 8.5M | -2.9M | -10.6M | 13.3M |
| Other assets liabilities | -2.3M | -7.8M | -6.2M | -1.6M |
| Investing activities | -686.4M | -258.2M | -62.0M | -79.5M |
| Capital expenditures | -643.4M | -159.4M | -64.4M | -81.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.2M | -99.1M | — | — |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | 276.0K | 2.4M | 1.9M |
| Financing activities | 701.5M | 338.4M | -30.9M | -16.1M |
| Long term debt issuance | 1.1B | 309.5M | 35M | 11M |
| Long term debt payments | -328.2M | -59.3M | -15.5M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 136.2M | — | — |
| Common stock repurchase | 0 | -8.3M | -26.4M | 0 |
| Common dividends | -21.8M | -12.4M | -14.1M | -13.8M |
| Other financing charges | -41.6M | -27.4M | -9.9M | -8.7M |
| End cash position | 353.3M | 135.3M | 5.8M | 8.8M |
| Income tax paid | 799K | 425.8K | 478K | 370K |
| Interest paid | 22.4M | 9.7M | 3.0M | 249K |
| Free cash flow | -437.7M | -109.3M | 25.5M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.