Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.0M | -32.1M | 89.6M | 59.5M |
| Net income | 64.3M | 16.4M | 112.2M | 177.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | -1.5M | 258.9K | -26.9M |
| Accounts receivable | 3.4M | -42.5M | 11.2M | -38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.8M | -4.5M | -34.0M | -52.9M |
| Investing activities | 161.8M | -99.1M | 48.6M | -1.2B |
| Capital expenditures | -145.8M | -96.5M | -41.6M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -3.6B | -3.9B | -3.3B |
| Sale of investments | 2.9B | 3.6B | 4.0B | 2.2B |
| Other investing activity | -141.6K | 25.0K | -3.6M | -1.8M |
| Financing activities | -87.4M | -75.8M | -53.9M | 942.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -55.0M | -53.2M | -36.9M |
| Other financing charges | -79.1M | -20.9M | -712.8K | 998.3M |
| End cash position | 361.7M | 224.7M | 349.7M | 259.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.9M | -58.2M | 53.1M | 101.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.