Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 334.5M | 245.3M | 473M | 544.5M |
| Net income | 155.3M | 127.2M | 113.3M | 149.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 1.5M | 1.4M | 2.7M |
| Other non cash items | 4M | 20.9M | 45.3M | 57.8M |
| Accounts receivable | 20.4M | 21.1M | 79.9M | 64.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150M | 74.6M | 233.1M | 269.8M |
| Investing activities | -225.2M | -191.2M | -656.9M | -703.7M |
| Capital expenditures | -208.8M | -350M | -603.9M | -702.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.8M | -17.6M | -53.5M | -53.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 400K | 176.4M | 500K | 52.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -78.6M | -197.3M | 274.6M | 84.1M |
| Long term debt issuance | 76.2M | 163M | 911.9M | 344.2M |
| Long term debt payments | -108M | -310.5M | -630.9M | -234.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.2M | -49.8M | -25.3M | -25.3M |
| Other financing charges | 11.4M | — | 18.9M | — |
| End cash position | 395.2M | 305.8M | 361M | 230.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | -17M | -245.8M | -79.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.