Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 157.6M | 115.7M | 174M | 275.5M |
| Net income | 124M | 76.7M | 143M | 258.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.6M | 39M | 31M | 17.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -96.7M | -92.8M | -193.8M | -677.4M |
| Capital expenditures | -93.6M | -92.8M | -137.4M | -117.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | 0 | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 1.3M | 100K |
| Other investing activity | — | — | -57.7M | -559.8M |
| Financing activities | -132.7M | -150.6M | -172.9M | -197.6M |
| Long term debt issuance | 40.5M | 15.5M | 27.1M | 12.8M |
| Long term debt payments | -145.6M | -143.9M | -136M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -3.8M | -500K | 0 | 0 |
| Common dividends | -20.7M | -25.5M | -51M | -51M |
| Other financing charges | -3.1M | 3.8M | -13M | -19.4M |
| End cash position | 161.3M | 189.5M | 152.3M | 316.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.4M | 181.8M | 69.9M | 279.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.