Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.2M | 131.0M | 315.2M | 195.1M |
| Net income | 45.6M | 411.1M | 406.0M | 180.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.1M | 88.4M | 46.1M | -3.4M |
| Accounts receivable | -131.6M | -211.1M | -48.3M | -24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.0M | -157.5M | -88.6M | 41.6M |
| Investing activities | -685.2M | -738.8M | -636.7M | -56.2M |
| Capital expenditures | -685.1M | -739.0M | -636.3M | -51.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.0M | -2.7M | -4.7M | -5.0M |
| Sale of investments | 12.9M | 2.8M | 4.3M | 612K |
| Other investing activity | -100 | 1K | -1K | — |
| Financing activities | 508.5M | 112.5M | 74.0M | -97.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 136.1M | 104.9M | 68.5M | -86.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.3M | -22.6M | -14.2M | -10.6M |
| Other financing charges | 383.6M | 30.2M | 19.6M | — |
| End cash position | 14.0M | 8.3M | 4.3M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -569.9M | -541.5M | -316.6M | 191.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.