Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 458.7M | 163.2M | 347.9M | 988.9M |
| Net income | 39.8M | 140.8M | 310.8M | 673.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.1M | 244.2M | 217.9M | 300.0M |
| Accounts receivable | 158.1M | -260.8M | -129.7M | 83.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6M | 39.0M | -51.0M | -68.2M |
| Investing activities | -19.0M | -34.0M | 13.2M | 1.0B |
| Capital expenditures | -38.9M | -24.6M | 29.7M | 346.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -400K | 0 | -20K |
| Sale of investments | — | — | — | 678.0M |
| Other investing activity | 19.9M | -8.9M | -16.6M | -46K |
| Financing activities | -103.7M | -69.7M | -86.9M | -367.0M |
| Long term debt issuance | 40M | 327.5M | 0 | 108.2M |
| Long term debt payments | -126.5M | -71.9M | -6.4M | -691.4M |
| Short term debt issuance | -16.3M | -324.6M | -79.0M | 216.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -740K | -1.5M | -700K |
| End cash position | 168.3M | 167.5M | 129.5M | 368.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.7M | 340.8M | 34.4M | 343.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.