Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.4M | 828K | -419.6M | 172.1M |
| Net income | 163.1M | 102.6M | 28.3M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 7.3M | 7.0M | 4.8M | 20.8M |
| Accounts receivable | -205.0M | -245.5M | -315.3M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 136.7M | -137.4M | 105.9M |
| Investing activities | -193.7M | -98.5M | -128.2M | -131.4M |
| Capital expenditures | -183.9M | -189.4M | -87.7M | -56.1M |
| Net intangibles | -1.8M | -247K | -442K | -4.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | 0 | -66.3M | -80.1M |
| Sale of investments | 0 | 90.9M | 0 | 4.8M |
| Other investing activity | 194K | 59K | 25.7M | -20K |
| Financing activities | -370.3M | -634.5M | -315.4M | -353.1M |
| Long term debt issuance | 7.6M | 39.8M | 0 | 0 |
| Long term debt payments | -409.1M | -599.1M | -299.5M | -131.5M |
| Short term debt issuance | 101.9M | -2.0M | 58.8M | -131.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -75.1M | -75.1M | -75.1M | -90.2M |
| Other financing charges | 4.3M | 1.9M | 395K | 36K |
| End cash position | 135.8M | 90.3M | 83.6M | 162.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.0M | -84.0M | -14.0M | 83.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.