Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.8M | -561K | -32.5M | 527.6M |
| Net income | 14.4M | 6.7M | 7.3M | 469.0M |
| Depreciation | 12.6M | 12.5M | 14.6M | 13.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.2M | -27.3M | -11.8M | -7.3M |
| Accounts payable | 14K | 6.8M | -31.9M | 47.0M |
| Other assets liabilities | -7.1M | 721K | -10.6M | 5.8M |
| Investing activities | 43.7M | 16.4M | 23.9M | -58.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -84.6M | -59.1M | -91.0M | -277.6M |
| Sale of investments | 89.4M | 69.7M | 120.3M | 175.3M |
| Other investing activity | 38.8M | 5.8M | -5.5M | 44.2M |
| Financing activities | 27.5M | 1.7M | -139.0M | -112.4M |
| Long term debt issuance | 63.8M | 15.1M | 0 | 0 |
| Long term debt payments | -35.2M | -12.5M | -137.7M | -111.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -802K | -908K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -199K | -455K | -1.4M |
| End cash position | 29.3M | 40.5M | 79.0M | 222.3M |
| Income tax paid | — | — | 38.1M | 54.0M |
| Interest paid | — | — | 10.8M | 17.8M |
| Free cash flow | -2.9M | 1.3M | -31.1M | -45.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.