Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 188.7M | -252.9M | 360.9M | 311.2M |
| Net income | 99.3M | 190.2M | 142.1M | 68.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.7M | 29.5M | 24.6M | 15.7M |
| Accounts receivable | -17.3M | -68.5M | 15.7M | 285.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.0M | -404.1M | 178.4M | -59.0M |
| Investing activities | -238.3M | -241.5M | -140.2M | -344.8M |
| Capital expenditures | -250.6M | -226.1M | -151.7M | -374.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -100K |
| Purchase of investments | 0 | -15.5M | 0 | -100K |
| Sale of investments | 12.3M | — | 11.4M | 19.6M |
| Other investing activity | — | -1K | 1K | 10.3M |
| Financing activities | 108.0M | 398.8M | -248.6M | 162.0M |
| Long term debt issuance | 264.1M | 133.6M | 72.8M | 109.9M |
| Long term debt payments | -41.4M | -17.1M | -15.9M | -39.7M |
| Short term debt issuance | -83.9M | 313.1M | -287.6M | 109.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.8M | -30.8M | -17.9M | -17.9M |
| Other financing charges | 1K | 1K | -2K | — |
| End cash position | 52.4M | 39.8M | 56.7M | 32.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.0M | -419.9M | 279.6M | -72.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.