Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 181.4M | 18.6M | 314.3M | 123.3M |
| Net income | -36.4M | 39.2M | 302.9M | 232.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1M | 14.5M | 10.6M | 22.8M |
| Accounts receivable | 24.7M | 37.3M | 43.3M | -66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181M | -72.4M | -42.5M | -65.1M |
| Investing activities | 4.9M | -75.9M | -171.4M | -149M |
| Capital expenditures | 4.9M | -75.9M | -171.4M | -149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -10M | 0 |
| Sale of investments | — | 0 | 10M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -300.5M | 11.7M | -157.6M | -498.7M |
| Long term debt issuance | 3.4M | 61M | 130.6M | 92.8M |
| Long term debt payments | -226M | -6M | -250.6M | -578.6M |
| Short term debt issuance | -66.9M | -6M | -13.6M | -11M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11M | -37.3M | -24M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 200K | 1.9M | 6.6M | 400K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.9M | -11.5M | 157.3M | -9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.