Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 189.1M | 43.1M | -85.5M | -112.7M |
| Net income | 160.7M | 68.2M | -141.5M | -138.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 1.5M | 0 | — |
| Other non cash items | 93.2M | 91.2M | 72.9M | 31.8M |
| Accounts receivable | -66.4M | -114.2M | -18.0M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -3.5M | 1.0M | 856K |
| Investing activities | -248.8M | -148.9M | -77.3M | -98.8M |
| Capital expenditures | -242.3M | -130.6M | -86.0M | -77.4M |
| Net intangibles | 0 | -4M | 0 | -3.5M |
| Net acquisitions | 1.1M | -3.6M | -8.7M | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.6M | -14.7M | 17.4M | -19.1M |
| Financing activities | 30.9M | -202.8M | -182.2M | 13.8M |
| Long term debt issuance | 136.2M | 1.5B | 26.9M | 1.8B |
| Long term debt payments | -95.7M | -1.7B | -209.1M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | — | — | — |
| Other financing charges | — | -4.4M | — | — |
| End cash position | 410.3M | 269.5M | 496.7M | 607.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.2M | 59.7M | 97.6M | 150.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.