Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 260.3M | 174.9M | 68.2M | -51.0M |
| Net income | 144.4M | 94.4M | 81.7M | 245.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 18.1M | 3.4M | -232.6M |
| Accounts receivable | 22.7M | 4.0M | -6.0M | -36.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.0M | 58.4M | -10.9M | -27.0M |
| Investing activities | -66.6M | -132.3M | 15.9M | 142.7M |
| Capital expenditures | -80.7M | -68.5M | -44.6M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.9M | -75.9M | -50.5M | -22.3M |
| Purchase of investments | — | — | — | 13.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | 12.2M | 111.0M | 189.4M |
| Financing activities | -130.5M | 34.7M | -176.8M | -82.1M |
| Long term debt issuance | 82.6M | 406.8M | 1.9M | 1.7M |
| Long term debt payments | -181.0M | -273.4M | -75.4M | -58.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 212K | 0 | 5.8M | 0 |
| Common stock repurchase | — | -10.0M | -45.5M | 0 |
| Common dividends | -36.9M | -30.8M | -63.4M | -22.3M |
| Other financing charges | 4.6M | -57.8M | -130K | -3.2M |
| End cash position | 263.5M | 315.6M | 314.9M | 365.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | 27.8M | 70.6M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.