Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.4M | 126.6M | 168.0M | 98.0M |
| Net income | 224.5M | 162.4M | 120.6M | 74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.2M | 61.4M | 62.0M | 61.7M |
| Accounts receivable | -156.2M | -33.0M | -18.1M | -96.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.1M | -64.2M | 3.6M | 57.7M |
| Investing activities | -260.8M | -485.9M | -197.9M | -84.0M |
| Capital expenditures | -291.3M | -115.9M | -138.6M | -85.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -336.8M | — | -32.4M | 0 |
| Purchase of investments | — | -370.0M | -32.4M | 0 |
| Sale of investments | 367.4M | 0 | 5.5M | 1.6M |
| Other investing activity | 1K | — | -1K | — |
| Financing activities | -54.5M | 599.9M | 14.1M | 139.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -44.2M | 2.5M | 19.8M | 145.6M |
| Common stock issuance | 0 | 606.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.3M | -8.6M | -5.7M | -5.7M |
| Other financing charges | — | -1K | -1K | -1K |
| End cash position | 108.9M | 78.5M | 121.5M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.6M | 38.9M | 138.4M | 47.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.