Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 206.4M | 265.2M | 125.8M | 72.6M |
| Net income | 187.7M | 230.1M | 122.5M | 71.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.5M | 1.3M | 937.5K |
| Other non cash items | 16.6M | 33.6M | 2M | 255.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -340.1M | -322.5M | -273.4M | -155.1M |
| Capital expenditures | -334.8M | -306.6M | -273.4M | -155.1M |
| Net intangibles | -110.5M | -34.7M | -61.6M | -49.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | -15.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 214.7M | 192.5M | 209M | 145.7M |
| Long term debt issuance | 414.7M | 360M | 209M | 145.7M |
| Long term debt payments | -200M | -167.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.5M | 221.8M | 194.2M | 179.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.3M | 6.4M | -154M | -60.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.