Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.2M | 83.2M | 165.7M | 169.3M |
| Net income | 91.8M | 178.3M | 233.0M | 202.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 13.8M | 14.0M | 19.5M |
| Other non cash items | 14.8M | -12.6M | 416K | 14.8M |
| Accounts receivable | -30.0M | -94.0M | -111.8M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.5M | -2.5M | 30.1M | -24.8M |
| Investing activities | -167.5M | -177.5M | -191.1M | -190.9M |
| Capital expenditures | -172.0M | -176.8M | -185.8M | -181.0M |
| Net intangibles | -27.4M | -48.4M | -41.7M | -22.5M |
| Net acquisitions | — | — | 0 | -7.7M |
| Purchase of investments | — | — | -5.3M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | -675K | 1K | 4K |
| Financing activities | -36.1M | -21.3M | 27.2M | 39.7M |
| Long term debt issuance | 45.0M | 55.1M | 79.9M | 64.2M |
| Long term debt payments | -80.6M | -69.8M | -48.3M | -24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -604K | -6.7M | -4.5M | 350K |
| End cash position | 687.7M | 708.2M | 787.9M | 727.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | -59.9M | 34.9M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.