Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 142.7M | 207.2M | 192.7M | 43.7M |
| Net income | 113.8M | 202.9M | 173.1M | 27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 17.8M | 25.5M | 18.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -13.5M | -5.9M | -2.6M |
| Investing activities | 27.9M | 62.0M | 6.0M | -24.1M |
| Capital expenditures | 27.9M | 40.9M | 16K | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 21.1M | 6.0M | 764K |
| Financing activities | -137.3M | -221.3M | -109.0M | -53.3M |
| Long term debt issuance | 150M | 150M | 0 | — |
| Long term debt payments | -193.6M | -266.4M | -112.1M | -55.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.2M | -72.8M | — | — |
| Other financing charges | 562K | -32.1M | 3.1M | 1.7M |
| End cash position | 86.4M | 68.3M | 97.3M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.7M | 78.2M | 104.1M | 59.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.