Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -247.1M | 463.6M | -17.7M | 418.3M |
| Net income | -247.1M | 153.2M | 153.2M | 483.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.5M | 1.4M | 0 |
| Other non cash items | — | 47.2M | -58.3M | -7.1M |
| Accounts receivable | — | 340.1M | -124.8M | -173.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -78.5M | 10.8M | 114.9M |
| Investing activities | 56.3M | -34.1M | -34M | -740.8M |
| Capital expenditures | -8.6M | -19.3M | -19.3M | -63.3M |
| Net intangibles | -7.6M | -6.1M | -6.2M | -10.1M |
| Net acquisitions | 64.9M | -14.7M | -14.7M | -752.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 75.4M |
| Other investing activity | — | -100K | — | — |
| Financing activities | -386.4M | -328M | -328M | -88.1M |
| Long term debt issuance | 0 | 100M | 100M | 344.7M |
| Long term debt payments | -309.9M | -245.4M | -245.4M | -228.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -6.1M | -6.1M | 0 |
| Common dividends | -69M | -153.7M | -153.7M | -204.1M |
| Other financing charges | -7.5M | -22.8M | -22.8M | 150K |
| End cash position | 325.7M | 397.8M | 397.8M | 497.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.3M | 600.8M | 600.6M | 401.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.