Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.2M | 100.3M | 52.8M | 119.5M |
| Net income | 148.0M | 138.2M | 78.0M | 55.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0M | 29.2M | 11.6M | 18.3M |
| Accounts receivable | 58.2M | -64.3M | 150.4M | 75.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.1M | -2.8M | -187.1M | -30.2M |
| Investing activities | -241.8M | -115.0M | 47.6M | -41.1M |
| Capital expenditures | -77.1M | -87.5M | -31.5M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -428.1M | -42.6M | 0 | -34.5M |
| Sale of investments | 263.4M | 15.2M | 79.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 111.4M | 180.8M | -1.5M | -98.5M |
| Long term debt issuance | 2.0M | 0 | 22.2M | 7.6M |
| Long term debt payments | -522K | -40.0M | -42.1M | -9.0M |
| Short term debt issuance | 109.9M | 220.8M | 27.4M | -97.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.3M | 189.3M | 13.9M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.3M | 41.6M | -77.7M | 163.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.