Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 617.4M | 341.7M | 778.6M | 320.1M |
| Net income | 291.1M | 280.2M | 173.8M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.6M | 56.3M | 62.8M | 56.6M |
| Accounts receivable | -4.9M | 33.1M | 60.9M | 410.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 304.7M | -28.0M | 481.1M | -157.7M |
| Investing activities | 332.7M | -565.9M | -22.0M | -18.7M |
| Capital expenditures | -117.2M | -125.9M | -32.5M | -22.5M |
| Net intangibles | -621K | -983K | -422K | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -450M | 0 | — |
| Sale of investments | 450M | 0 | — | — |
| Other investing activity | -103K | 10.0M | 10.4M | 3.8M |
| Financing activities | -1.6B | -600.0M | -1.2M | 27.4M |
| Long term debt issuance | 500M | 0 | — | 0 |
| Long term debt payments | -672.6M | -44.9M | -20M | -70M |
| Short term debt issuance | -1.4B | -555.1M | 20M | 70M |
| Common stock issuance | — | — | 0 | 27.4M |
| Common stock repurchase | 0 | -22K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | -1.2M | -1K |
| End cash position | 1.4B | 2.0B | 2.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484.5M | 249.8M | 1.1B | 267.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.