Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 246.0M | 371.9M | 164.9M | -221.2M |
| Net income | 235.7M | 267.0M | 121.2M | -81.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 4.6M | 792K | -881K |
| Other non cash items | 8.3M | 34.0M | 46.0M | 31.8M |
| Accounts receivable | -18.3M | 35.4M | 9.8M | -143.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 30.8M | -12.9M | -27.3M |
| Investing activities | -183.5M | -264.9M | -113.6M | -78.8M |
| Capital expenditures | -176.0M | -264.9M | -107.0M | -147.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -6.6M | — |
| Sale of investments | — | — | 0 | 68.6M |
| Other investing activity | -7.5M | — | — | — |
| Financing activities | -241.1M | -205.2M | -224.8M | -54.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -57.7M | -233.7M | -75.9M | -13.9M |
| Short term debt issuance | — | 63.8M | -149.8M | -37.1M |
| Common stock issuance | 0 | 9K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.8M | -41.1M | — | — |
| Other financing charges | -39.7M | 5.8M | 939K | -3.8M |
| End cash position | 214.3M | 247.5M | 119.8M | 113.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.9M | 364.4M | 266.3M | -150.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.