Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.0M | 113.2M | 173.0M | 65.4M |
| Net income | 183.2M | 145.7M | 26.2M | 681.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.4M | 90.1M | 470.0M | 284.9M |
| Accounts receivable | 163.4M | -594.2M | -216.2M | -758.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -394.0M | 471.7M | -107.1M | -142.5M |
| Investing activities | -40.5M | -320.6M | -265.2M | -389.3M |
| Capital expenditures | -40.5M | -320.6M | -265.2M | -389.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -579.2M | 108.0M | -202.6M | -252.3M |
| Long term debt issuance | 0 | 405.5M | 109.6M | 444.7M |
| Long term debt payments | -522.8M | -107.2M | -312.2M | -574.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.9M | -40.5M | — | -122.6M |
| Other financing charges | 424K | -149.8M | — | — |
| End cash position | 1.4B | 516.2M | 423.8M | 480.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 846.8M | -17.1M | 655.3M | -144.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.