Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -112.0M | 103.8M | 20.7M | 53.6M |
| Net income | 17.2M | 132.5M | 51.1M | 103.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.4M | 18.1M | 11.5M | 8.2M |
| Accounts receivable | 94.2M | 350.7M | -44.1M | 140.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -243.7M | -397.6M | 2.3M | -198.8M |
| Investing activities | -140.3M | -742.6M | -174.7M | -22.8M |
| Capital expenditures | -68.4M | -50.2M | -50.6M | -41.4M |
| Net intangibles | -180K | -3.6M | -1.6M | 0 |
| Net acquisitions | 0 | -753.4M | — | 0 |
| Purchase of investments | -91.6M | -18.8M | -123.3M | 0 |
| Sale of investments | 19.4M | 80.1M | 0 | 19.4M |
| Other investing activity | 361K | -244K | -771K | -736K |
| Financing activities | -1.6B | -1.8B | -529.5M | -249.7M |
| Long term debt issuance | 100M | 500M | 214.3M | 0 |
| Long term debt payments | -1.8B | -2.0B | -653.8M | -263.6M |
| Short term debt issuance | 161.5M | -325.3M | -16.5M | 80.0M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.4M | -44.1M | -73.5M | -66.1M |
| Other financing charges | -30.2M | 293K | — | — |
| End cash position | 381.7M | 527.1M | 157.0M | 200.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.7M | 303.9M | -29.4M | 66.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.