Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 386.9M | 500.0M | 218.7M | 312.0M |
| Net income | 34.0M | 62.3M | 19.1M | 292.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.1M | 295.7M | 258.3M | 288.8M |
| Accounts receivable | 54.8M | 202.7M | 191.4M | -182.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.9M | -60.7M | -250.1M | -86.6M |
| Investing activities | 432.6M | -47.1M | -135.6M | 3.6M |
| Capital expenditures | 432.6M | -47.1M | -135.6M | 8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -4.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | -585.3M | -325.9M | -178.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -585.3M | -325.9M | -166.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -11.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 6.8M | 7.9M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.5M | 586.6M | 430.0M | 406.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.