Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 309.8M | 180.3M | 109M | 499.6M |
| Net income | 71.5M | 86.1M | -508.6M | 424.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 16.2M | 21.6M | 25.1M |
| Other non cash items | 77.2M | 69.6M | 71.6M | 50M |
| Accounts receivable | 155.5M | 900K | 468.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 7.5M | 55.7M | — |
| Investing activities | -106.1M | 15.6M | -74M | 154.4M |
| Capital expenditures | -104.5M | -26.9M | -8M | -2.5M |
| Net intangibles | -4.4M | -5M | -5M | -6.8M |
| Net acquisitions | -14.6M | 31.5M | -63.9M | 92.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 11M | -2.1M | 64.7M |
| Financing activities | -162.1M | -46.9M | -441.1M | -899.8M |
| Long term debt issuance | 880.2M | 689M | 408.2M | 430.3M |
| Long term debt payments | -967.8M | -698.5M | -677.3M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.2M | 92M | 34.3M | 9.3M |
| Common stock repurchase | — | -1M | -5.5M | -26.3M |
| Common dividends | -179.1M | -168.9M | -206M | -199.8M |
| Other financing charges | 1.4M | 40.5M | 5.2M | 141M |
| End cash position | 375.7M | 775.5M | 665.4M | 928.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.5M | 400.4M | 317.5M | 187.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.