Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 287.2M | 350.4M | 205.1M | -20.3M |
| Net income | 301.4M | 271.1M | 155.3M | 170.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 5.7M | 2.2M | 6.7M |
| Other non cash items | 1.0M | 11.6M | 13.8M | 17.1M |
| Accounts receivable | -57.6M | 28.7M | 3.9M | -79.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.7M | 33.3M | 29.9M | -134.8M |
| Investing activities | -125.0M | -244.2M | -209.7M | -350.7M |
| Capital expenditures | -193.1M | -178.3M | -189.9M | -315.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9K | -3M | -18.7M | -28.2M |
| Purchase of investments | -550K | -63M | -1.1M | -7.0M |
| Sale of investments | 68.6M | 97K | 0 | 30K |
| Other investing activity | — | — | — | — |
| Financing activities | -280.8M | 26.5M | -64.3M | 6.2M |
| Long term debt issuance | 106.4M | 194.4M | 63.1M | 92.4M |
| Long term debt payments | -306.7M | -106.7M | -72.7M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7.0M | -8.7M | -517.1K | -2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.2M | -52.5M | -10.7M | -54.2M |
| Other financing charges | -1.4M | — | -43.6M | — |
| End cash position | 790.6M | 749.9M | 350.5M | 345.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.8M | 395.7M | 175.0M | -136.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.