Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 121.6M | 99.7M | 71.2M | 42.5M |
| Net income | 157.4M | 149.3M | 68.4M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.1M | -16.6M | -4.8M | -2.1M |
| Accounts receivable | 9.8M | -23.8M | -9.4M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -9.2M | 17.0M | 4.4M |
| Investing activities | -204.7M | -131.2M | -106.0M | -31.3M |
| Capital expenditures | -205.3M | -131.2M | -106.0M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 571K | — | — | — |
| Financing activities | 292.2M | -13.8M | -12.1M | -9.6M |
| Long term debt issuance | 299.3M | — | — | — |
| Long term debt payments | -2.2M | -2.2M | -2.2M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2K | -2K | -1K | -1K |
| Common dividends | -14.9M | -11.6M | -9.9M | -7.4M |
| Other financing charges | 10M | — | — | — |
| End cash position | 547.1M | 279.7M | 237.8M | 189.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | 66.5M | 72.8M | 61.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.