Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Operating activities | 236.9M | 119.4M | -110.4M | -325.7M |
| Net income | 229.0M | 234.5M | 343.8M | -306.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.1M | 127.4M | 109.9M | 211.0M |
| Accounts receivable | -104.5M | -252.3M | -241.2M | -264.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.5M | 9.7M | -322.9M | 33.8M |
| Investing activities | — | -18.6M | -15.1M | 1.0B |
| Capital expenditures | — | -18.6M | -15.3M | -46.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 105K | 1.1B |
| Financing activities | — | 0 | 49.5M | -400.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -395.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 49.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.3M |
| End cash position | 60.4M | 162.6M | 57.7M | 307.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.3M | 376.4M | -61.1M | 415.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.