Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -194.5M | 382.3M | 318.1M | -350.4M |
| Net income | 71.8M | 70.2M | 86.7M | 84.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5M | 18.8M | 14.4M | 51.8M |
| Accounts receivable | -791.5M | -784.1M | -456.3M | -124.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 488.7M | 1.1B | 673.4M | -362.0M |
| Investing activities | -29.1M | -12.1M | -33.3M | -8.2M |
| Capital expenditures | -18.7M | -8.5M | -6.1M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4M | -3.6M | -27.2M | -274K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -92.2M | -20.9M | -23.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -198.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -55.6M | — | — |
| Common dividends | -17.7M | -21.6M | -20.9M | -23.7M |
| Other financing charges | 197.6M | -15.0M | — | — |
| End cash position | 674.0M | 973.4M | 696.9M | 448.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -239.5M | 385.4M | 322.2M | -355.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.