Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -74M | 126.1M | 205.5M | 29.9M |
| Net income | -80.2M | 44M | 114.4M | 226.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | -1.7M | 6.5M | — |
| Accounts receivable | -10.6M | 32.5M | 58.9M | -36.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.7M | 51.3M | 25.7M | -160.6M |
| Investing activities | -60.9M | -232M | -76.1M | -193.4M |
| Capital expenditures | -130.1M | -178.5M | -176.9M | -111.2M |
| Net intangibles | -16.2M | -900K | -1.4M | -600K |
| Net acquisitions | -900K | -60.7M | 40.2M | -42.1M |
| Purchase of investments | — | 0 | -70M | -50M |
| Sale of investments | 70M | 7.2M | 130.7M | 10M |
| Other investing activity | 100K | — | -100K | -100K |
| Financing activities | -136.5M | -61.8M | -88.4M | -135.6M |
| Long term debt issuance | 112M | 65M | 5.8M | 60M |
| Long term debt payments | -181.2M | -39.8M | -43.7M | -198M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 100K |
| Common stock repurchase | -37M | -47.3M | -32.4M | -600K |
| Common dividends | -45M | -54M | -39.9M | — |
| Other financing charges | 14.7M | 14.3M | 21.8M | 2.9M |
| End cash position | 158M | 182.4M | 176.9M | 156M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.3M | 152.6M | 40.7M | 86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.