Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.2M | 62.4M | 5.6M | 98.1M |
| Net income | 104.5M | 67.5M | -16.6M | 39.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.6M | 3.4M | 4.5M |
| Accounts receivable | -30.9M | 823.6K | 21.5M | 75.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5M | -8.4M | -2.7M | -22.0M |
| Investing activities | -169.0M | -4.9M | -41.6M | -191.7M |
| Capital expenditures | -149.7M | -4.9M | -42.2M | -191.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | — | -80M | — |
| Sale of investments | 80.7M | — | 80.6M | 2.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | -135.9M | -74.8M | -125.0M |
| Long term debt issuance | 45M | 55.9M | 128.0M | 97.6M |
| Long term debt payments | -49.9M | -121.7M | -133.2M | -109.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.9M | -29.0M | -58.3M | -59.3M |
| Other financing charges | 69.6M | -41.1M | -11.2M | -53.7M |
| End cash position | 187.5M | 164.2M | 168.8M | 150.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1M | 131.4M | 92.6M | 8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.