Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 159.7M | 169.8M | 91.7M | -21.1M |
| Net income | 112.3M | 129.6M | 112M | 900K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 6.5M | -1M | 3.8M |
| Other non cash items | 33.9M | 34.2M | 14.5M | 14.7M |
| Accounts receivable | 4.5M | 2.5M | -22.8M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -3M | -11M | -32.2M |
| Investing activities | -83.9M | -81.6M | -51.1M | 14.1M |
| Capital expenditures | -83.9M | -81.6M | -50.3M | -78.5M |
| Net intangibles | -12.4M | -11.8M | -9M | -6.1M |
| Net acquisitions | — | 0 | -800K | 106.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -14.2M |
| Financing activities | -131.1M | -197.6M | -266.9M | -114M |
| Long term debt issuance | 26.7M | 661.3M | 150M | 386.1M |
| Long term debt payments | -149.9M | -467.8M | -165.6M | -237.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | -9.7M | -500K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -381.4M | -250.8M | -263M |
| End cash position | 68.6M | 77.1M | 130.8M | 245.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.7M | 204.6M | 188.3M | 110.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.