Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 260.2M | 51.1M | 470.4M | -675.9M |
| Net income | 238.3M | 89.4M | 59.7M | -34.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | 46.9M | 34.1M | 29.4M |
| Accounts receivable | — | -84.6M | 360.1M | -595.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -671K | 16.4M | -75.0M |
| Investing activities | -16.0M | -6.5M | -13.7M | -1.1M |
| Capital expenditures | -16.0M | -6.8M | -14.0M | -2.7M |
| Net intangibles | — | -474K | -38K | -109K |
| Net acquisitions | -10K | — | 0 | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 242K | 268K | 34K |
| Financing activities | -745K | -64.9M | 25.4M | 230.0M |
| Long term debt issuance | 775.8M | 420.2M | 277.2M | 462.0M |
| Long term debt payments | -745.6M | -485.4M | -401.9M | -232.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 292K | 150.1M | 360K |
| Common stock repurchase | -428K | — | -11K | — |
| Common dividends | -30.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.0B | 1.0B | 959.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.6M | 75.8M | 69.2M | 81.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.