Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.5M | 136.3M | -146.1M | -48.9M |
| Net income | 57.6M | 26.2M | 14.2M | 180.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.2M | 27.0M | 26.8M | 27.8M |
| Accounts receivable | -81.9M | 27.4M | -226.3M | -269.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4M | 55.7M | 39.2M | 12.8M |
| Investing activities | -210.0M | -167.9M | -74.1M | -84.5M |
| Capital expenditures | -210.0M | -167.9M | -74.1M | -84.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119.3M | -51.3M | -8.1M | -27.3M |
| Long term debt issuance | 489M | 240M | 219.9M | 80M |
| Long term debt payments | -145.1M | -252.6M | -222.0M | -72.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -222.8M | -36.4M | -13.9M | -15.3M |
| Other financing charges | -1.8M | -2.4M | 8.0M | -19.5M |
| End cash position | 74.8M | 122.3M | 164.9M | 143.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.6M | 4.3M | 28.1M | 9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.