Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 390.8M | 339.2M | 289.3M | 146.2M |
| Net income | 123.9M | 160.8M | 125.3M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.5M | 1.5M | 5.2M |
| Other non cash items | 323.3M | 259.0M | 224.0M | 145.0M |
| Accounts receivable | -58.5M | -94.6M | -65.0M | -88.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275K | 11.6M | 3.5M | 10.5M |
| Investing activities | -292.2M | -343.7M | -273.6M | -248.9M |
| Capital expenditures | -373.9M | -356.3M | -299.0M | -400.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 2.9M | 680K |
| Purchase of investments | -15.3M | -514.6M | -90.8M | -12M |
| Sale of investments | 97M | 527.2M | 113.3M | 161.8M |
| Other investing activity | — | — | — | 680K |
| Financing activities | 165.5M | 74.6M | 365.1M | 115.5M |
| Long term debt issuance | 1.3B | 1B | 350M | 500M |
| Long term debt payments | -975.8M | -799.1M | -62.0M | -344.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 2.9M | 251.4M | 1.4M |
| Common stock repurchase | 0 | -1.7M | -362K | 0 |
| Common dividends | -4.3M | -5.3M | -2.1M | -1.2M |
| Other financing charges | -109.6M | -122.2M | -171.7M | -39.9M |
| End cash position | 464.6M | 291.0M | 329.7M | 68.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | -67.5M | -93.3M | -311.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.