Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -91.5M | 207.3M | 243.4M | 11.0M |
| Net income | 129.1M | 97.0M | 164.8M | 123.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.7M | 112.1M | 91.4M | 103.6M |
| Accounts receivable | -236.2M | 4.6M | 63.3M | -147.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.1M | -6.5M | -76.0M | -67.9M |
| Investing activities | -233.1M | -322.9M | -164.7M | -88.1M |
| Capital expenditures | -244.3M | -322.9M | -164.7M | -88.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.3M | 1K | — | 1K |
| Financing activities | 321.6M | 16.0M | -23.4M | -4.1M |
| Long term debt issuance | 61.4M | 273.3M | 167.6M | 147.3M |
| Long term debt payments | -182.3M | -192.7M | -169.9M | -183.5M |
| Short term debt issuance | 138.2M | -72.0M | -26.5M | 31.5M |
| Common stock issuance | 318.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -3.1M | -3.1M | -3.1M |
| Other financing charges | -10.8M | 10.6M | 8.6M | 3.8M |
| End cash position | 257K | 325K | 550K | 602K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.1M | 88.7M | 117.7M | 96.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.