Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 300.6M | 331.9M | 161.1M | -99.6M |
| Net income | 276.7M | 303.2M | 233.4M | 153.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.9M | 117.6M | 481K | -3.3M |
| Accounts receivable | — | -15.7M | -34.5M | -82.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -73.3M | -38.3M | -167.7M |
| Investing activities | -188.5M | 66.9M | -397.9M | -117.3M |
| Capital expenditures | -188.5M | -168.8M | -143.8M | -117.3M |
| Net intangibles | — | -8.7M | -7.9M | -2.9M |
| Net acquisitions | — | 224M | -254.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 11.7M | — | — |
| Financing activities | -183.5M | -616.5M | 69.8M | -435K |
| Long term debt issuance | — | 229.5M | 257.9M | 112.5M |
| Long term debt payments | — | -435.2M | -150.5M | -46.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -31.1M | 0 | -31.8M |
| Common dividends | -51.8M | -173.9M | -37.6M | -34.6M |
| Other financing charges | -130.4M | -205.7M | — | — |
| End cash position | 108.4M | 100.1M | 81.5M | 154.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.8M | 193.7M | 111.7M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.