Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 244.8M | 298.6M | 205.5M | -20.3M |
| Net income | 256.9M | 231.1M | 155.6M | 170.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 4.8M | 2.2M | 6.7M |
| Other non cash items | 888.0K | 9.9M | 13.8M | 17.1M |
| Accounts receivable | -49.1M | 24.4M | 3.9M | -79.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.4M | 28.4M | 30.0M | -134.8M |
| Investing activities | -106.5M | -208.1M | -210.1M | -350.7M |
| Capital expenditures | -164.5M | -151.9M | -190.3M | -315.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7K | -2.6M | -18.8M | -28.2M |
| Purchase of investments | -468.7K | -53.7M | -1.1M | -7.0M |
| Sale of investments | 58.5M | 82.7K | 0 | 30K |
| Other investing activity | — | — | — | — |
| Financing activities | -239.3M | 22.6M | -64.5M | 6.2M |
| Long term debt issuance | 90.7M | 165.7M | 63.2M | 92.4M |
| Long term debt payments | -261.3M | -90.9M | -72.9M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6.0M | -7.4M | -518.1K | -2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.6M | -44.7M | -10.7M | -54.2M |
| Other financing charges | -1.2M | — | -43.7M | — |
| End cash position | 673.8M | 639.1M | 351.1M | 345.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.8M | 337.3M | 175.3M | -136.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.