Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | 1.4B | -546.7M | -152.4M |
| Net income | 186.8M | 558.7M | 144.8M | 134.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.9M | 124.0M | 145.6M | 116.5M |
| Accounts receivable | -480.9M | 221.9M | -228.0M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 542.7M | -609.2M | -305.6M |
| Investing activities | -68.2M | 384.2M | 28.0M | -9.9M |
| Capital expenditures | -68.0M | 384.2M | 28.0M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | — | — | 0 |
| Sale of investments | 834K | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | 1.7B | -1.2B | 425.5M | 258.0M |
| Long term debt issuance | 1.7B | — | 408.4M | 247.1M |
| Long term debt payments | — | -1.2B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.9M | 2.0M | 17.0M | 10.9M |
| End cash position | 49.6M | 30.2M | 940K | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 917.6M | -487.5M | -57.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.