Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 369.6M | 191.4M | 250.0M | 292.1M |
| Net income | 134.5M | 48.1M | 3.2M | -99.5M |
| Depreciation | 179.8M | 131.6M | 211.9M | 277.1M |
| Deferred taxes | 11K | -1.4M | -1.3M | 1.1M |
| StockBased compensation | 16.7M | 12.6M | 13.0M | 11.9M |
| Other non cash items | 32.6M | -10.2M | 25.6M | 112.3M |
| Accounts receivable | -1.9M | -2.0M | -3.8M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 12.6M | 1.2M | -355K |
| Investing activities | -57.3M | 14.0M | 29.5M | -147.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | -8.0M | -10.9M | -3.3M |
| Purchase of investments | -416.2M | -304.0M | -312.8M | -741.0M |
| Sale of investments | 365.3M | 319.8M | 355.5M | 600.7M |
| Other investing activity | -1.9M | 6.2M | -2.4M | -3.4M |
| Financing activities | -135.4M | -199.2M | -204.1M | -145.8M |
| Long term debt issuance | 188M | 0 | 0 | 425M |
| Long term debt payments | -219.3M | -123.2M | -79M | -524.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -18.1M | -30.7M | -1.1M | 0 |
| Common dividends | -77.1M | -42.4M | -118.1M | -23.9M |
| Other financing charges | -9.0M | -2.9M | -5.9M | -22.8M |
| End cash position | 153.0M | 129.6M | 123.1M | 141.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 136.1M | 110.6M | 136.1M | 124.1M |
| Free cash flow | 249.7M | 170.4M | 183.5M | 208.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.