Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.5M | -12.3M | 530.9M | 12.9M |
| Net income | 397.2M | 423.0M | 318.2M | 88.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331K | 311K | 359K | 197K |
| Accounts receivable | 12.8M | -10.9M | -24.8M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.8M | -424.6M | 237.1M | -64.8M |
| Investing activities | -182.2M | 171.5M | -435.3M | -46.0M |
| Capital expenditures | -164.4M | -84.7M | -79.8M | -51.5M |
| Net intangibles | -659K | -57K | 0 | -61K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.8M | 256.1M | -355.5M | 5.5M |
| Financing activities | -2.3M | 895K | -8.9M | 17.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 55K | 42K | 55K | 451K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | 853K | -8.9M | 16.9M |
| End cash position | 172.7M | 87.5M | 57.0M | 62.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.4M | -123.9M | 445.6M | 489K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.