Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 197.9M | -145.8M | -62.2M | 2.5M |
| Net income | 389.5M | 251.2M | 182.1M | 102.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.8M | 64.4M | 42.3M | 26.7M |
| Accounts receivable | -61.5M | -562.2M | -194.1M | -94.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.8M | 100.7M | -92.6M | -31.6M |
| Investing activities | -122.8M | -69.3M | 94.7M | -116.9M |
| Capital expenditures | -23.4M | -24.7M | -31.8M | -66.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | — | — | — |
| Purchase of investments | -104.8M | -46.2M | -38.8M | -5.8M |
| Sale of investments | 4.3M | 1.7M | 4.6M | 2.7M |
| Other investing activity | — | — | 160.7M | -47.3M |
| Financing activities | 68.4M | 216.7M | -90.3M | -63.7M |
| Long term debt issuance | 374.0M | 381.5M | 128.6M | 90.2M |
| Long term debt payments | -170.2M | -212.1M | -64.8M | -239.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.7M | -79.0M | -65.4M | -22.1M |
| Other financing charges | -49.7M | 126.4M | -88.6M | 108.2M |
| End cash position | 225.8M | 163.0M | 126.3M | 188.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.9M | -130.8M | -102.9M | 122.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.