Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.3M | -103.2M | 53.1M | 240.0M |
| Net income | 88.8M | 130.4M | 87.8M | 81.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | -16.7M | -1.7M | 19.6M |
| Accounts receivable | 16.5M | -108.7M | -29.3M | 55.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3M | -108.1M | -3.7M | 83.8M |
| Investing activities | -133.5M | -117.2M | -50.2M | -48.4M |
| Capital expenditures | -131.7M | -118.5M | -68.0M | -51.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7M | 10.2M |
| Purchase of investments | -2.0M | -2.1M | -7.9M | -8.1M |
| Sale of investments | 122.5K | 1.6M | 15.3M | 27.4K |
| Other investing activity | 92.1K | 1.8M | 3.4M | 510.1K |
| Financing activities | -22.8M | 66.8M | -42.6M | -56.6M |
| Long term debt issuance | 535.2M | 303.3M | 193.6M | 209.9M |
| Long term debt payments | -371.5M | -175.7M | -182.3M | -251.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6M | -39.1M | -38.9M | -29.4M |
| Other financing charges | -135.9M | -21.7M | -15.0M | 14.7M |
| End cash position | 559.1M | 537.8M | 411.6M | 296.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | 27.9M | 131.1M | 180.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.