Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8M | 142.4M | -183.6M | -128.6M |
| Net income | 127.2M | 119.3M | 143.4M | 128.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 431K | 897K | 114K | 0 |
| Other non cash items | 67.7M | 76.2M | 64.6M | 25.8M |
| Accounts receivable | -224.7M | -1.2M | -156.7M | -55.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.2M | -52.8M | -235.1M | -227.4M |
| Investing activities | -234.9M | -240.8M | -323.7M | -196.5M |
| Capital expenditures | -221.0M | -185.5M | -306.5M | -426.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.9M | -55.3M | -20.1M | -139K |
| Sale of investments | — | 0 | 2.9M | 230.1M |
| Other investing activity | — | — | 100 | — |
| Financing activities | 305.1M | 143.5M | 391.4M | 205.3M |
| Long term debt issuance | 198.9M | 3.7M | 129.2M | 125.1M |
| Long term debt payments | -70.0M | -49.1M | -22.5M | -38.7M |
| Short term debt issuance | 176.2M | 40.6M | 248.9M | 130.1M |
| Common stock issuance | 0 | 154.0M | 41.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.7M | -5.7M | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 72.3M | 29.8M | 86.8M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.3M | 21.5M | -168.7M | -422.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.