Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.8M | 78.4M | 131.7M | 25.1M |
| Net income | 60.6M | 75.9M | 98.5M | 101.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 10.2M | 7.9M | 9.2M |
| Accounts receivable | -19.3M | 2.6M | -23.6M | -59.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -10.2M | 48.9M | -26.7M |
| Investing activities | -161.4M | -340.4M | -116.2M | -102.0M |
| Capital expenditures | -190.8M | -133.2M | -127.9M | -188.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -703M | -402.9M | -984M |
| Sale of investments | 2.1B | 495.8M | 401.3M | 1.1B |
| Other investing activity | 8.2M | — | 13.3M | -20.5M |
| Financing activities | -155.8M | -86.9M | -122.6M | 1.2B |
| Long term debt issuance | 180M | 255M | 170M | 330M |
| Long term debt payments | -263M | -230M | -270M | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.2M | -106.5M | -40.4M | -72.0M |
| Other financing charges | -16.6M | -5.4M | 17.7M | 1.2B |
| End cash position | 623.1M | 720.5M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5M | -110.8M | 67.8M | -188.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.