Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.7M | 114.1M | 336.8M | 376.0M |
| Net income | 36.2M | 32.5M | 193.5M | 421.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 12.1M | 36.6M | 53.1M |
| Accounts receivable | 41.5M | 1.9M | 79.1M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 67.6M | 27.5M | -109.3M |
| Investing activities | -203.3M | 118.5M | -54.3M | -401.2M |
| Capital expenditures | -203.3M | 118.5M | -54.3M | -401.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9M | -282.2M | -840.4M | -126.1M |
| Long term debt issuance | 90.7M | 1M | 1.3B | 836.7M |
| Long term debt payments | -68.0M | -216.5M | -2.0B | -882.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7M | -51.8M | -110.5M | -73.2M |
| Other financing charges | — | -14.9M | -16.6M | -7.1M |
| End cash position | 374.0M | 427.8M | 177.6M | 214.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.7M | 347.9M | 791.1M | 125.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.