Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 222.0M | 159.1M | 188.0M | 34.4M |
| Net income | 537.8M | 269.3M | 207.5M | 161.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 14.5M | 5.1M | 5.9M |
| Other non cash items | 7.1M | 3.1M | -3.5M | -1.4M |
| Accounts receivable | -512.8M | -213.4M | -59.6M | -124.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.5M | 85.7M | 38.5M | -6.7M |
| Investing activities | -22.2M | -288.6M | -294.4M | -217.2M |
| Capital expenditures | -24.0M | -293.6M | -299.4M | -222.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 5.0M | 5.0M | 5.1M |
| Financing activities | 62.6M | 44.1M | -53K | -50.8M |
| Long term debt issuance | 155K | — | — | — |
| Long term debt payments | — | -15.4M | -381K | -52.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.4M | 59.4M | 327K | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | 1K |
| End cash position | 245.2M | 169.2M | 116.4M | 113.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -289.3M | 11.8M | -381K | -91.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.