Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -75.2M | 128.0M | 142.4M | 186.7M |
| Net income | 91.6M | 218.9M | 215.1M | 253.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 2.2M | 1.7M |
| Other non cash items | 7.3M | 7.9M | 13.9M | 16.5M |
| Accounts receivable | -65.0M | -51.9M | -14.1M | -69.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.8M | -48.6M | -74.6M | -15.8M |
| Investing activities | -626.8M | -150.7M | -172.9M | -201.7M |
| Capital expenditures | -577.6M | -150.8M | -160.9M | -203.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -314M | -46M | -4M | — |
| Sale of investments | 264.8M | 46.1M | 4.0M | 2.0M |
| Other investing activity | — | — | -12.0M | — |
| Financing activities | 599.3M | -44.8M | -177.0M | -119.3M |
| Long term debt issuance | 136M | 166M | 245.2M | 307.1M |
| Long term debt payments | -148M | -191.6M | -393.5M | -397.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.6M | -4.8M | -9.0M | -17.9M |
| Other financing charges | 634.9M | -14.4M | -19.7M | -11.0M |
| End cash position | 139.5M | 148.5M | 97.9M | 85.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -562.9M | 88.4M | 198.9M | 104.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.