Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -455.9M | -427.0M | -477.4M |
| Net income | 215.0M | 94.6M | 96.4M | 86.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | 12.7M | 13.3M | 9.9M |
| Accounts receivable | -1.1B | -375.7M | -453.2M | -456.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -555.9M | -187.4M | -83.6M | -117.8M |
| Investing activities | -344.4M | -145.0M | -76.3M | -113.7K |
| Capital expenditures | -344.5M | -149.4M | -76.3M | -48.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -72.1K |
| Purchase of investments | -20M | — | -15M | -338M |
| Sale of investments | 20.1M | 4.5M | 15.0M | 389.6M |
| Other investing activity | — | — | — | -3M |
| Financing activities | 174.4M | 266.7M | -30.0M | -39.4M |
| Long term debt issuance | 244.3M | 50.7M | 1M | 1M |
| Long term debt payments | -31.1M | -1M | -1M | -12.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -108.0K | -42.1K | -262.3K |
| Other financing charges | -34.1M | 217.1M | -30.0M | -27.2M |
| End cash position | 284.4M | 468.7M | 324.6M | 327.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.0M | -124.0M | 28.2M | 167.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.