Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -375.5M | -66.3M | 395.3M | 22.3M |
| Net income | 342.6M | 627.7M | 1.0B | 699.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.2M | 61.0M | -15.0M | -74.3M |
| Accounts receivable | -400.7M | -478.3M | -714.0M | -91.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -359.6M | -276.7M | 93.1M | -510.8M |
| Investing activities | -35.4M | -122.6M | -389.7M | -113.0M |
| Capital expenditures | -94.5M | -81.5M | -34.9M | -72.8M |
| Net intangibles | -73.5M | -90.3M | -4.0M | -3.7M |
| Net acquisitions | 73.7M | 0 | -379.3M | -27.3M |
| Purchase of investments | -24.4M | -38.3M | -23.3M | -22.8M |
| Sale of investments | 36.6M | 2.0M | 48.6M | 6M |
| Other investing activity | -26.6M | -4.8M | -793K | 3.8M |
| Financing activities | 1.7B | 971.0M | 81.5M | 253.3M |
| Long term debt issuance | 2.9B | 1.1B | 420M | 500M |
| Long term debt payments | -976.6M | -523.5M | -437.1M | -396.6M |
| Short term debt issuance | -190M | 400M | 100M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -31K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3M | -5.5M | -1.3M | -1K |
| End cash position | 5.3B | 4.1B | 3.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -542.4M | -212.4M | -59.3M | -225.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.