Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -237.5M | 94.4M | -40.5M | 136.2M |
| Net income | 173.1M | 163.0M | 181.6M | 161.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.0M | 12.1M | 3.2M | 16.5M |
| Accounts receivable | -288.2M | 83.0M | -112.6M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.4M | -163.7M | -112.7M | -46.3M |
| Investing activities | 164.3M | 158.2M | 234.4M | 189.1M |
| Capital expenditures | 40.4M | 29.1M | 72.3M | 65.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -799K | — | -6.1M | — |
| Sale of investments | — | 285K | — | 76K |
| Other investing activity | 124.6M | 128.8M | 168.2M | 124.1M |
| Financing activities | -83.2M | 352.7M | -120.0M | -177.8M |
| Long term debt issuance | 128.6M | 191M | 286.4M | 137M |
| Long term debt payments | -148.4M | -197.9M | -247.5M | -320.3M |
| Short term debt issuance | -51.8M | 371.2M | -147.3M | 5.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -11.6M | -11.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 1.3M | 2.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3M | -373.0M | 23.9M | 106.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.