Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 148M | 258M | 186.4M | 65.8M |
| Net income | 132.5M | 2.3M | 191.2M | 140.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.6M | 54.6M | 33.2M | 17.7M |
| Accounts receivable | -4M | 23.6M | -5.3M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.1M | 177.5M | -32.7M | -71M |
| Investing activities | -132.8M | -107.7M | -688.6M | -114.7M |
| Capital expenditures | -106M | -77.4M | -127.7M | -56.7M |
| Net intangibles | -38.1M | -33.7M | -30.2M | -21M |
| Net acquisitions | -23M | -25.5M | -547M | -25.8M |
| Purchase of investments | -8.3M | -4.9M | -4.9M | -30.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | 100K | -9M | -1.9M |
| Financing activities | -194.5M | -223.1M | -90.2M | 331.4M |
| Long term debt issuance | 100.8M | 2.3M | 388.6M | 450.5M |
| Long term debt payments | -195.8M | -103.5M | -444.7M | -62.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1M | -11.8M | -8.7M | -12.5M |
| Common dividends | -29.5M | -63.1M | -48.3M | -46.4M |
| Other financing charges | -69M | -47M | 22.9M | 2.6M |
| End cash position | 238.4M | 345.2M | 440M | 977.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.7M | 190.7M | 144.9M | 52.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.