Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 289.7M | 124.7M | 251.1M | -320.5M |
| Net income | 261.9M | 98.5M | 142.4M | 200.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.7M | 61.4M | 36.2M | 33.4M |
| Accounts receivable | -225.0M | -53.4M | -127.4M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 211.1M | 18.2M | 199.9M | -555.3M |
| Investing activities | -150.6M | -185.3M | -314.9M | -73.5M |
| Capital expenditures | -149.8M | -207.4M | -428.0M | -415.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.2M | 0 |
| Sale of investments | 0 | 23.3M | 112.0M | 337.9M |
| Other investing activity | -787K | -1.2M | 2.3M | 3.8M |
| Financing activities | -142.0M | -14.3M | 208.9M | 130.4M |
| Long term debt issuance | 3.5M | 0 | 298.1M | 116.9M |
| Long term debt payments | -178M | -176.2M | -114.4M | -73.1M |
| Short term debt issuance | 37.0M | 166.5M | 29.8M | 86.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -4.5M | -4.5M | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 5.0M | 5.7M | 12.8M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.1M | 34.4M | -338.6M | -623.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.