Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.5M | 142.8M | 241.6M | 123.6M |
| Net income | 107.7M | 121.3M | 183.4M | 279.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3M | 36.1M | -17.5M | 6.0M |
| Accounts receivable | -51.1M | 42.3M | 33.3M | -62.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.2M | -56.9M | 42.4M | -99.2M |
| Investing activities | -171.3M | -64.3M | -50.0M | -155.2M |
| Capital expenditures | -171.3M | -64.3M | -50.0M | -111.2M |
| Net intangibles | -23K | -26K | -199K | -252K |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | -44.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 215.9M | -19K | 128.1M | 180.2M |
| Long term debt issuance | 292.6M | 188.4M | 100.3M | 187.7M |
| Long term debt payments | -120.4M | -215.4M | -26.3M | -63.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 43.8M | 27.0M | 54.1M | 55.7M |
| End cash position | 376.5M | 262.2M | 282.4M | 132.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | 49.2M | 24.1M | -21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.