Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.8M | 24.7M | 1.2B | 235.7M |
| Net income | 56.1M | 195.6M | 506.3M | 562.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.0M | 84.8M | 138.8M | 171.3M |
| Accounts receivable | -155.6M | -79.8M | 359.1M | 67.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.3M | -176.0M | 227.8M | -564.8M |
| Investing activities | -25.9M | -117.1M | -226.3M | -107.3M |
| Capital expenditures | -40.2M | -117.1M | -212.0M | -106.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -14.3M | -911K |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.3M | — | — | — |
| Financing activities | -386.6M | 39.4M | -576.9M | -62.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -324.1M | 117.5M | -498.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.5M | -78.1M | -78.1M | -62.5M |
| Other financing charges | — | — | — | 1K |
| End cash position | 21.2M | 29.5M | 16.2M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.7M | -10.3M | 985.0M | 249.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.