Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.3M | 331.0M | 23.2M | -19.5M |
| Net income | 189.3M | 203.9M | 6.9M | -86.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | 72.2M | 14.4M | 106.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.7M | 54.9M | 2.0M | -39.8M |
| Investing activities | -78.2M | -13.3M | 55.3M | -4.8M |
| Capital expenditures | -110.1M | -41.6M | 55.5M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -786K | 0 | — |
| Sale of investments | 1.7M | — | — | — |
| Other investing activity | 30.3M | 29.1M | -155.8K | -821.8K |
| Financing activities | -247.7M | -138.6M | -75.6M | -28.3M |
| Long term debt issuance | 0 | 913.4M | 0 | — |
| Long term debt payments | -140.3M | -1.3B | -74.3M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 286.8M | 197.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.4M | -21.1M | -1.5M | — |
| Other financing charges | — | 1K | -10 | -102 |
| End cash position | 77.8M | 177.3M | 13.4M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.7M | 223.0M | 19.0M | 62.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.