Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -594.8M | -300.6M | -460.4M | -439.5M |
| Net income | 320.9M | 74.1M | 211.7M | -218.0M |
| Depreciation | 55.9M | 45.5M | 43.6M | 65.6M |
| Deferred taxes | -18.1M | -1.7M | 11.7M | 2.8M |
| StockBased compensation | 24.0M | 19.9M | 56.7M | 88.5M |
| Other non cash items | -100.8M | -117.8M | -91.7M | -27.1M |
| Accounts receivable | 86.6M | -31.1M | -39.1M | 69.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -963.2M | -289.5M | -653.3M | -420.3M |
| Investing activities | 228.5M | 256.5M | 57.0M | -1.2B |
| Capital expenditures | -13.2M | -16.7M | -16.3M | -26.7M |
| Net intangibles | -155K | -65.4M | -567K | -9.6M |
| Net acquisitions | 19.4M | -8.9M | -7M | -115.3M |
| Purchase of investments | -3.5B | -3.4B | -3.4B | -2.7B |
| Sale of investments | 3.7B | 3.7B | 3.5B | 1.6B |
| Other investing activity | -20M | — | — | -10M |
| Financing activities | -3.3M | -4.9M | -5.0M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3M | -4.9M | -6.8M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.8M | 6.7M |
| End cash position | 87.9M | 64.2M | — | 508.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271.3M | -402.1M | -425.2M | -537.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.