Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.6M | 214.2M | -1.5M | 38.9M |
| Net income | 77.0M | 110.5M | — | 345.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.8M | 63.6M | — | 27.1M |
| Accounts receivable | -22.6M | 80.2M | — | -76.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -40.0M | -1.5M | -257.4M |
| Investing activities | 107.0M | -214.0M | — | -577.0M |
| Capital expenditures | -220.0M | -214.1M | — | -321.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 327.0M | 0 | — | -257.5M |
| Purchase of investments | -224K | -222K | — | -255K |
| Sale of investments | 256K | 254K | — | 343K |
| Other investing activity | 36K | 23K | — | 1.8M |
| Financing activities | -298.2M | -348.2M | — | 240.1M |
| Long term debt issuance | 53.5M | 69.5M | — | 315M |
| Long term debt payments | -274.9M | -457.3M | — | -233.3M |
| Short term debt issuance | — | 69.5M | — | 228.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.2M | 0 | — | — |
| Common dividends | -35.4M | -30M | — | -70M |
| Other financing charges | -200K | 118K | — | -236K |
| End cash position | 498.4M | 552.4M | — | 280.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 295.4M | — | -29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.