Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.9M | 136.9M | -171.3M | 534.5M |
| Net income | 86.5M | 67.2M | 60.1M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.9M | 51.5M | 32.0M | 50.3M |
| Accounts receivable | -101.7M | 35.2M | 30.8M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.5M | -17.0M | -294.3M | 447.1M |
| Investing activities | -91.9M | -31.4M | -73.6M | -29.4M |
| Capital expenditures | -91.8M | -91.3M | -112.1M | -49.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -107K | -97K | — | -54K |
| Sale of investments | 0 | 60.0M | 38.5M | 20.0M |
| Other investing activity | — | -1K | — | — |
| Financing activities | 51.9M | -23.7M | -20.8M | -328.5M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -80.8M | -21.8M | -9.8M | — |
| Short term debt issuance | 152.7M | 18.1M | 9.0M | -299.2M |
| Common stock issuance | — | 0 | 0 | 144.8M |
| Common stock repurchase | -20M | -20M | -20M | -174M |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 1K | -1K | — |
| End cash position | 7.6M | 14.3M | 3.0M | 150.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 51.5M | -94.4M | 390.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.