Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 147.3M | 108.1M | 150.8M | 107.7M |
| Net income | 170.1M | 120.1M | 135.7M | 101.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0M | 8.5M | 32.7M | 21.0M |
| Accounts receivable | -18.8M | -11.5M | -17.6M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | -9.0M | — | — |
| Investing activities | -398.3M | -187.4M | -328.6M | -331.5M |
| Capital expenditures | -398.3M | -187.4M | -328.6M | -331.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 133.4M | — | — | — |
| Other investing activity | -133.4M | — | — | — |
| Financing activities | 291.3M | 57.5M | 162.6M | 214.8M |
| Long term debt issuance | 1.0B | 155.3M | 216.8M | 259.9M |
| Long term debt payments | -60.1M | -97.8M | -54.1M | -45.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -691.4M | — | — | — |
| End cash position | 73.3M | 54.3M | 77.3M | 150.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.1M | -72.1M | -230.5M | -212.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.