Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 273.6M | 12.9M | 201.1M | 125.2M |
| Net income | 237.2M | 168.7M | 138.2M | 121.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.7M | -21.1M | -18.6M | -17.6M |
| Accounts receivable | 83.6M | -133.5M | 44.9M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -1.3M | 36.5M | 13.9M |
| Investing activities | -32.2M | -109.1M | -179.9M | -103.7M |
| Capital expenditures | -44.6M | -123.1M | -212.7M | -29.4M |
| Net intangibles | -4.1M | 9.5M | 8.5M | 0 |
| Net acquisitions | 0 | — | — | -11.2M |
| Purchase of investments | -2.9M | — | — | -100M |
| Sale of investments | 15.3M | 14.0M | 32.8M | 36.9M |
| Other investing activity | 1K | — | 1K | — |
| Financing activities | 15.2M | -64.3M | -10.2M | 25.3M |
| Long term debt issuance | — | 0 | 55K | 15.7M |
| Long term debt payments | 0 | -40.9M | -5.1M | -58.2M |
| Short term debt issuance | 15.2M | -23.4M | -5.1M | -58.2M |
| Common stock issuance | — | — | 0 | 126M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 276.0M | 80.0M | 189.5M | 131.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.1M | -96.7M | 4.2M | 65.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.