Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 188.5M | 105.3M | 90.4M | 123.3M |
| Net income | 196.6M | 109.4M | 85.1M | 106.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 4.1M | 894K | 5.6M |
| Other non cash items | -19.5M | -404K | 5.7M | 6.3M |
| Accounts receivable | 2.8M | -6.1M | -401K | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -1.8M | -840K | 94K |
| Investing activities | -149.1M | -169.4M | -112.9M | -82.0M |
| Capital expenditures | -157.8M | -166.1M | -112.5M | -82.1M |
| Net intangibles | -710K | 0 | -113K | -2K |
| Net acquisitions | 9.7M | 0 | 0 | 0 |
| Purchase of investments | 0 | -3.3M | 0 | 0 |
| Sale of investments | 134K | 0 | 2.6M | 151K |
| Other investing activity | -1.2M | — | -2.9M | — |
| Financing activities | 18.5M | 71.1M | 25.4M | -31.7M |
| Long term debt issuance | 139.5M | 114.2M | 94.7M | 12.9M |
| Long term debt payments | -117.2M | -42.9M | -69.3M | -41.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -281K | — | — |
| End cash position | 49.5M | 26.3M | 34.8M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -75.4M | -12.7M | 27.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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