Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393.0M | -170.4M | 63.8M | 151.1M |
| Net income | 37.7M | 11.3M | 298.8M | 351.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.7M | 22.8M | 7.2M | 35.9M |
| Accounts receivable | 2.8M | -202.0M | -79.2M | -109.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308.8M | -2.5M | -163.0M | -127.0M |
| Investing activities | -77.0M | -631.6M | -593.4M | -265.3M |
| Capital expenditures | -52.4M | -631.6M | -593.4M | -265.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -24.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -13.5M | -13.9M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 604K | 1.0M | 565K | 770K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3M | -14.5M | -14.4M | -7.2M |
| Other financing charges | — | — | — | -100K |
| End cash position | 343.4M | 132.9M | 32.3M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.8M | -245.2M | -259.0M | 157.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.