Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.7M | 316.9M | 547.9M | 133.8M |
| Net income | 62.8M | 189.7M | 402.3M | 358.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.4M | -6.4M | 5.4M | 35.6M |
| Accounts receivable | -27.5M | 134.2M | 37.6M | -187.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.6M | -513K | 102.7M | -72.8M |
| Investing activities | -75.1M | -44.5M | -19.6M | 30.4M |
| Capital expenditures | -71.5M | -44.5M | -29.7M | 30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | — | — | — |
| Sale of investments | — | 0 | 10.0M | 0 |
| Other investing activity | — | — | -1K | -21K |
| Financing activities | 0 | -27.4M | -250.7M | -186.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | 0 | -42.6M | -88.7M |
| Short term debt issuance | 0 | 0 | -180.7M | -70.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -27.4M | -27.4M | -27.4M |
| Other financing charges | — | — | — | 1K |
| End cash position | 291.7M | 354.3M | 151.7M | 77.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.6M | 221.1M | 319.9M | 145.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.