Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -40.1M | -856K | 9.8M | 290.8M |
| Net income | -81.9M | 32.4M | -33.2M | 253.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | 29.0M | -4.5M | 48.9M |
| Accounts receivable | 27.1M | -32.8M | 20.4M | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4M | -29.4M | 27.1M | -32.2M |
| Investing activities | -81.1M | -98.9M | -90.1M | -50.8M |
| Capital expenditures | -92.4M | -70.9M | -89.8M | -51.8M |
| Net intangibles | -5.8M | -6.0M | -5.9M | -3.1M |
| Net acquisitions | -3K | -17.4M | 0 | 400K |
| Purchase of investments | -270K | -12.8M | -291K | 0 |
| Sale of investments | 11.6M | 2.2M | 0 | 560K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -13.6M | 73.7M | -210.0M |
| Long term debt issuance | — | 59.8M | 237.8M | — |
| Long term debt payments | — | -59.6M | -29.9M | -145.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.3M | 28.7M | 50.8M | 47.8M |
| Common stock repurchase | -23.5M | -27.7M | -50.6M | -47.6M |
| Common dividends | — | -34.0M | -140.6M | -66.6M |
| Other financing charges | -2.3M | 19.3M | 6.3M | 2.2M |
| End cash position | 227.5M | 263.9M | 333.0M | 412.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1M | 1.7M | -141.9M | 248.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.