Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 228.3M | 122.9M | 410.4M |
| Net income | 239.7M | 219.6M | 287.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -24.5M | -21.0M | -5.0M |
| Accounts receivable | -32.8M | -21.2M | 54.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 45.9M | -54.6M | 73.8M |
| Investing activities | -130.2M | -211.0M | -243.4M |
| Capital expenditures | -49.1M | -165.7M | -77.4M |
| Net intangibles | — | — | — |
| Net acquisitions | -18.3M | 7.6M | -2.0M |
| Purchase of investments | — | -69.1M | -164.5M |
| Sale of investments | — | — | — |
| Other investing activity | -62.8M | 16.2M | 470K |
| Financing activities | 91.7M | 62.7M | -160.1M |
| Long term debt issuance | 149.4M | 91.6M | 56.0M |
| Long term debt payments | -53.7M | -24.8M | -212.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -4.0M | -4.0M | -4.1M |
| Other financing charges | — | -1K | — |
| End cash position | 33.3M | 11.3M | 11.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 160.4M | -31.5M | 263.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.