Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 190M | 357M | 260M | 47M |
| Net income | 100M | 134M | 222M | 122M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 17M | 24M | 26M |
| Other non cash items | 66M | 56M | 28M | 12M |
| Accounts receivable | -14M | -4M | 4M | -25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28M | 154M | -18M | -88M |
| Investing activities | -442M | -309M | -1.9B | -387M |
| Capital expenditures | -200M | 44M | 149M | -244M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206M | -312M | -2.0B | -82M |
| Purchase of investments | -36M | -42M | -14M | -44M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | -17M |
| Financing activities | 132M | 170M | 847M | 773M |
| Long term debt issuance | 617M | 471M | 1.2B | 116M |
| Long term debt payments | -403M | -215M | -261M | -164M |
| Short term debt issuance | -133M | -86M | -54M | -13M |
| Common stock issuance | 9M | 1M | 1M | 767M |
| Common stock repurchase | — | 0 | -29M | 0 |
| Common dividends | — | — | -7M | — |
| Other financing charges | 42M | -1M | -3M | 67M |
| End cash position | 893M | 874M | 779M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7M | -27M | -311M | -261M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.