Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -282.2M | -283.9M | 112.0M | 89.3M |
| Net income | 29.4M | 38.0M | 26.1M | 98.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | 25.3M | 13.7M | 4.9M |
| Accounts receivable | -135.2M | -206.0M | 14.1M | -51.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -213.3M | -141.2M | 58.0M | 37.6M |
| Investing activities | 25.8M | -55.0M | -682.9M | -108.6M |
| Capital expenditures | -287.1M | -244.5M | -213.0M | -196.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | — | — | — |
| Purchase of investments | -740.8M | -2.1B | -1.6B | -1.7B |
| Sale of investments | 1.1B | 2.3B | 1.1B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 228.3M | -84.7M | 561.7M | 37.6M |
| Long term debt issuance | 591.7M | 425M | 624.0M | 50.1M |
| Long term debt payments | -519.9M | -104M | -68.7M | -48.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.5M | -21.6M | -31.7M | -30.9M |
| Other financing charges | 186.9M | -384.0M | 38.1M | 66.7M |
| End cash position | 447.3M | 99.5M | 163.7M | 204.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.5M | -182.2M | -137.9M | -113.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.