Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.1M | 146.0M | 206.5M | 374.7M |
| Net income | 28.9M | 102.2M | 173.0M | 337.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.6M | 8.5M | 11.7M | 8.0M |
| Other non cash items | 60.6M | 35.3M | 21.9M | 28.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -346.2M | -434.9M | -352.5M | -157.8M |
| Capital expenditures | -346.2M | -434.9M | -293.0M | -157.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -59.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.7M | -107.1M | 38.1M | 16.7M |
| Long term debt issuance | 488.7M | 0 | 137.6M | 300M |
| Long term debt payments | -453.2M | -3.9M | -3.1M | -101.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.3M | -102.2M | -95.4M | -80.6M |
| Common dividends | -16K | -41K | -31K | — |
| Other financing charges | — | -964K | -980K | -101.8M |
| End cash position | 7.0M | 246.6M | 517.1M | 487.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.2M | -169.0M | 32.9M | 444.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.