Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -56.5M | -140.4M | 447.2M | -99.0M |
| Net income | 96.6M | 32.8M | 98.5M | 135.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8M | 24.4M | 26.4M | 15.7M |
| Accounts receivable | -176.2M | -186.4M | 327.3M | -242.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -11.2M | -4.9M | -7.9M |
| Investing activities | -16.0M | -137.6M | -94.7M | -21.3M |
| Capital expenditures | -16.0M | -137.6M | -53.6M | -29.3M |
| Net intangibles | — | — | -5.5M | 0 |
| Net acquisitions | — | 0 | -28.7M | 0 |
| Purchase of investments | — | — | -12.4M | -3.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | 11.0M |
| Financing activities | 23.1M | 169.6M | 91.0M | -4.7M |
| Long term debt issuance | 0 | 16.4M | 0 | 9M |
| Long term debt payments | -7.5M | -4.8M | -42.7M | -5.0M |
| Short term debt issuance | 38.6M | 158.0M | -56.6M | — |
| Common stock issuance | — | 0 | 202.4M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | — | -12.1M | -10.7M |
| Other financing charges | — | — | — | — |
| End cash position | 36.8M | 41.5M | 109.7M | -155.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.0M | -154.8M | 146.2M | 10.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.