Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2M | 59.2M | -71.1M | -305.9M |
| Net income | 178.5M | 233.6M | 159.0M | 86.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 40.6M | — | — |
| Other non cash items | 23.2M | 33.1M | 16.7M | -1.1M |
| Accounts receivable | -126.3M | -120.4M | -230.9M | -290.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.2M | -127.7M | -15.9M | -100.9M |
| Investing activities | -268.0M | -270.4M | -640.2M | -52.8M |
| Capital expenditures | -262.8M | -265.9M | -594.7M | -219.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.7M | -139.9M | -97.7M | -300M |
| Sale of investments | 12.5M | 135.4M | 56.6M | 466.6M |
| Other investing activity | — | — | -4.4M | — |
| Financing activities | 25.3M | 5.5M | 318.5M | 287.4M |
| Long term debt issuance | 555.3M | 462.2M | 882.8M | 608.1M |
| Long term debt payments | -514.8M | -413.7M | -512.9M | -284.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -65.2M | -44.2M | -30.6M |
| Other financing charges | -15.2M | 22.1M | -7.3M | -5.6M |
| End cash position | 488.8M | 531.7M | 461.6M | 539.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0M | 62.3M | -358.3M | -258.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.