Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 213.1M | 126.8M | 145.5M | 89.8M |
| Net income | 280.9M | 241.7M | 143.7M | 39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.1M | 3.5M | 0 |
| Other non cash items | 20.8M | 19.4M | 16.0M | 17.6M |
| Accounts receivable | -32.2M | -28.1M | 7.9M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.8M | -107.3M | -25.5M | 36.1M |
| Investing activities | -509.6M | -115.0M | -46.0M | -102.2M |
| Capital expenditures | -204.6M | -77.0M | -50.1M | -102.3M |
| Net intangibles | -7.7M | -4.9M | -2.7M | -4.4M |
| Net acquisitions | 0 | 0 | 604K | 0 |
| Purchase of investments | -903M | -38M | -7M | 0 |
| Sale of investments | 598M | 0 | 0 | 154K |
| Other investing activity | — | — | 10.5M | — |
| Financing activities | 236.3M | -29.7M | -117.8M | 45.6M |
| Long term debt issuance | 0 | 100M | 0 | 20M |
| Long term debt payments | -102.2M | -6.7M | -6.7M | -4.4M |
| Short term debt issuance | 96.9M | 27M | -104.9M | 29.9M |
| Common stock issuance | 392.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.4M | -150M | -6.3M | — |
| Other financing charges | — | — | — | 175K |
| End cash position | 20.9M | 55.2M | 87.4M | 47.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.7M | 86.3M | 193.7M | 24.2M |
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/cash_flow
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