Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.4M | 407.2M | 456.9M | -64.3M |
| Net income | 122.1M | 208.2M | 162.7M | 18.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.0M | 15.1M | 26.7M | 32.0M |
| Accounts receivable | -276.8M | 77.3M | -163.1M | 87.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.3M | 106.6M | 430.6M | -202.5M |
| Investing activities | 51.0M | -76.2M | -132.1M | -198.1M |
| Capital expenditures | -48.1M | -75.8M | -132.1M | -198.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -20.4M | — | 0 | 0 |
| Sale of investments | 9.9M | — | 0 | 0 |
| Other investing activity | 109.7M | -400K | — | — |
| Financing activities | 29.8M | -576.5M | -545.6M | -35.7M |
| Long term debt issuance | 329.1M | 780.5M | 580.5M | 1.1B |
| Long term debt payments | -127.1M | -1.2B | -995.6M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.0M | -123.4M | -47.8M | -60.3M |
| Other financing charges | -45.2M | -34.9M | -82.8M | 81.5M |
| End cash position | 796.2M | 594.6M | 703.0M | 608.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6M | 491.6M | 649.9M | 451.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.