Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.5K | -219.0M | 186.7M | 347.8M |
| Net income | 347.5M | 273.3M | 101.6M | 178.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.2M | 9.4M | 4.5M | -26.7M |
| Accounts receivable | -234.4M | -119.6M | -60.6M | 186.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.2M | -382.1M | 141.3M | 9.7M |
| Investing activities | -16.2M | -94.6M | -923.3M | -131.0M |
| Capital expenditures | -61.1M | -94.6M | -356.8M | -109.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -623.8M | — |
| Purchase of investments | — | — | — | -1.3M |
| Sale of investments | — | 12.8K | — | — |
| Other investing activity | 45.0M | — | 57.3M | -20.7M |
| Financing activities | -157.6M | 35.5M | 760.7M | -40.2M |
| Long term debt issuance | 523.4M | 621.7M | 822.4M | 30M |
| Long term debt payments | -561.1M | -518.4M | -115.6M | -26.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.6M | -60.2M | -10.5M | -54.2M |
| Other financing charges | -52.3M | -7.7M | 64.5M | 10.2M |
| End cash position | 1.1B | 1.0B | 878.0M | 828.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.9M | 142.5M | -112.2M | 200.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.