Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.9M | 320.7M | 141.2M | 192.3M |
| Net income | -18.7M | 35.8M | 99.4M | 143.6M |
| Depreciation | 14.2M | 217.7M | 13.1M | 11.0M |
| Deferred taxes | 11.5M | -126.8M | 1.2M | -924K |
| StockBased compensation | 7.6M | 126.1M | 8.2M | 11.1M |
| Other non cash items | 4.6M | 277.2M | 4.6M | 6.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -23.9M | -599.5M | -35.7M | -37.6M |
| Other assets liabilities | 13.5M | 390.2M | 50.4M | 59.1M |
| Investing activities | -7.9M | -454.3M | -61.0M | -11.4M |
| Capital expenditures | -5.6M | -127.7M | -6.5M | -16.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.4M | -798.3M | -54.6M | 0 |
| Sale of investments | 82.1M | 471.6M | 0 | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -564K | -26.6M | -80.0M | -199.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -369K | -14.3M | -7.0M | -128.0M |
| Common dividends | -195K | -12.2M | -73.0M | -71.6M |
| Other financing charges | — | — | — | — |
| End cash position | 89.3M | 1.6B | 94.4M | 87.7M |
| Income tax paid | 10.5M | — | 34.3M | 37.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 291.6M | 141.2M | 177.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.