Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 213.6M | 83.2M | 104.0M | -193.3M |
| Net income | 42.3M | 207.7M | 193.3M | 285.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | 16.0M | 24.9M | 25.5M |
| Accounts receivable | 58.2M | -28.1M | -124.9M | -314.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.7M | -112.5M | 10.7M | -190.5M |
| Investing activities | -156.0M | -84.3M | -310.0M | -357.8M |
| Capital expenditures | -77.1M | -80.3M | -318.0M | -367.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4M | -5M | -15M |
| Sale of investments | 1.2M | 323.3K | 2.3M | 4.8M |
| Other investing activity | -80.1M | -318.1K | 10.8M | 19.6M |
| Financing activities | -298.7M | -224.6M | -240.1M | 8.6M |
| Long term debt issuance | 138.0M | 239M | 348.4M | 476.0M |
| Long term debt payments | -272.0M | -280.8M | -446.2M | -414.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.5M | -131.7M | -83.5M | -104.8M |
| Other financing charges | -2.1M | -51.1M | -58.8M | 52.3M |
| End cash position | 745.3M | 878.5M | 904.0M | 789.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.8M | 154.0M | 321.2M | -118.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.