Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -154.3M | 7.5M | 39.0M | -85.4M |
| Net income | 62.0M | 72.8M | 110.4M | 105.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.5M | 19.6M | 13.1M | 1.5M |
| Accounts receivable | -108.8M | 26.0M | -28.6M | -64.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.0M | -110.9M | -55.9M | -127.7M |
| Investing activities | 187.6M | -243.4M | -86.7M | -19.4M |
| Capital expenditures | -93.5M | -263.1M | -86.7M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 371K | 0 | 12.5M |
| Other investing activity | 281.1M | 19.4M | 1K | 1K |
| Financing activities | 341.5M | 365.4M | 38.1M | -22.1M |
| Long term debt issuance | 72.8M | 210.9M | 0 | 100K |
| Long term debt payments | — | — | -4.0M | -8.8M |
| Short term debt issuance | 282.1M | 160.5M | 7.0M | -16.2M |
| Common stock issuance | — | — | 0 | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -11.5M | -11.6M | -11.7M |
| Other financing charges | -1.7M | 5.5M | 46.7M | 7.9M |
| End cash position | 198.0M | 72.4M | 6.0M | 75.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -442.4M | -296.8M | -92.0M | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.