Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -416.3M | -1.1B | -167.0M | -301.3M |
| Net income | 147.9M | 152.9M | 119.1M | 91.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 7.7M | 7.1M | 6.6M |
| Accounts receivable | -139.4M | -162.7M | -26.3M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -437.5M | -1.1B | -267.0M | -354.6M |
| Investing activities | -333.7M | -647.5M | -329.3M | -12.4M |
| Capital expenditures | -241.9M | -120.0M | -29.3M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.9M | -541.8M | — | -3.7M |
| Sale of investments | 15.0M | 14.3M | — | — |
| Other investing activity | — | — | -300M | — |
| Financing activities | -17.7M | -77.3M | 1.2B | 46.4M |
| Long term debt issuance | 149.0M | 94.2M | 129.9M | 134.5M |
| Long term debt payments | -130M | -145.4M | -170M | -89.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0M | -12.6M | -2.2M | -3.2M |
| Other financing charges | -15.7M | -13.5M | 1.3B | 4.6M |
| End cash position | 554.3M | 525.1M | 1.3B | 303.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.5M | -120.3M | 11.7M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.