Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 205.2M | 77.0M | 312.5M | 197.2M |
| Net income | 62.2M | 92.2M | 133.3M | 276.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.0M | 41.9M | 29.8M | 15.3M |
| Accounts receivable | 4.5M | 7.3M | -847K | 19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.5M | -64.4M | 150.3M | -113.8M |
| Investing activities | -97.1M | -447.5M | -477.7M | 41.8M |
| Capital expenditures | -99.8M | -463.2M | -542.1M | -17.1M |
| Net intangibles | -1.4M | -440K | -1.0M | -863K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | -203K | 11.3M | 16.8M | 119.1M |
| Other investing activity | 2.9M | 4.5M | 47.6M | -60.3M |
| Financing activities | -775.3M | 225.4M | 165.7M | -176.0M |
| Long term debt issuance | 0 | 300.7M | 396.9M | 120M |
| Long term debt payments | -786.3M | -23.8M | -128.9M | -95.1M |
| Short term debt issuance | 85.4M | 49.2M | 69.2M | 20.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.3M | -100.4M | -170.7M | -220.8M |
| Other financing charges | 791K | -256K | -840K | -229K |
| End cash position | 304.0M | 214.2M | 357.4M | 390.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.6M | -98.3M | 1.8M | 360.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.