Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.1M | -167.0M | -24.4M | -72.1M |
| Net income | 241.4M | 110.3M | 66.6M | 168.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 4.8M | -320.6K | 1.6M |
| Accounts receivable | -133.0M | -211.1M | -25.8M | -175.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.2M | -71.1M | -64.8M | -66.4M |
| Investing activities | -53.7M | -222.7M | -486.4M | -169.3M |
| Capital expenditures | -410.0M | -244.9M | -240.2M | -171.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.2M | — | — | — |
| Purchase of investments | -357M | -462.7M | -907.5M | -511M |
| Sale of investments | 771.5M | 491.9M | 674.3M | 513.1M |
| Other investing activity | — | -7M | -13M | — |
| Financing activities | -21.3M | -53.2M | -146.8M | 793.3M |
| Long term debt issuance | 264M | — | — | 70M |
| Long term debt payments | -184M | — | -70.1M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.2M | -49.9M | -69.5M | -52.4M |
| Other financing charges | -2.1M | -3.4M | -7.2M | 791.7M |
| End cash position | 163.4M | 42.2M | 200.5M | 754.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -216.0M | -128.9M | -160.9M | -86.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.