Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | 347.1M | -2.5B | 744.8M |
| Net income | 133.6M | 159.5M | 36.2M | 126.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.1M | 56.9M | 25.6M | 68.9M |
| Accounts receivable | -2.4B | -327.8M | -2.1B | 127.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6M | 458.5M | -459.3M | 421.1M |
| Investing activities | -4.7M | -25.9M | -17.5M | -19.7M |
| Capital expenditures | -2.1M | -6.6M | -12.1M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | -8.7M | -4.1M | -3.0M |
| Purchase of investments | -4.3M | -14.9M | -1.5M | -11.0M |
| Sale of investments | 7.2M | 4.3M | 275K | 1.9M |
| Other investing activity | 1K | — | — | — |
| Financing activities | 133.5M | -2.6M | -64.7M | -70.6M |
| Long term debt issuance | 177.9M | 25M | — | — |
| Long term debt payments | -44.4M | -9.4M | -8.3M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.8M | -8.8M | -15.0M |
| Common dividends | 0 | -6.5M | -47.6M | -45.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 7.2M | 8.4M | 5.7M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.4M | 25.5M | 67.4M | 86.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.