Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -216.4M | -221.7M | 11.1M | 140.7M |
| Net income | 67.3M | 55.9M | 90.2M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6M | -5.8M | 2.9M | 4.3M |
| Accounts receivable | -149.4M | -138.7M | -56.3M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.9M | -133.1M | -25.6M | 50.6M |
| Investing activities | -203.1M | -258.1M | -353.6M | -60.7M |
| Capital expenditures | -306.7M | -271.6M | -195.5M | -63.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.7M | 9.7M | 0 | 1.2M |
| Other investing activity | 102M | 3.8M | -158.1M | 1.9M |
| Financing activities | 271.2M | 80.0M | 850.8M | 90.5M |
| Long term debt issuance | 618.9M | 322.4M | 111.9M | 105.0M |
| Long term debt payments | -354.6M | -165.2M | -117.0M | -79.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.6M | -23.7M | -3.9M | -3.8M |
| Other financing charges | 34.5M | -53.6M | 859.8M | 69.3M |
| End cash position | 582.1M | 613.3M | 690.2M | 61.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -403.9M | -184.0M | -65.7M | -78.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.