Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 814.4M | 933.1M | 792.7M | -708.2M |
| Net income | 814.4M | 460.1M | -676.6M | -18.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 184.8M | 211.4M | -177.9M |
| Accounts receivable | — | 29.1M | 35.4M | 20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 259.1M | 1.2B | -532.2M |
| Investing activities | -225.7M | -97.5M | -680.2M | -313.1M |
| Capital expenditures | 2.6M | 12.6M | 3.6M | -56M |
| Net intangibles | — | -115M | -147M | -140.7M |
| Net acquisitions | -87.3M | 25M | -499.9M | -257.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 500K | 100K |
| Other investing activity | -141M | -135.1M | -184.4M | -100K |
| Financing activities | -435.1M | -285M | -742.4M | 1.2B |
| Long term debt issuance | 202.1M | 500M | 0 | 800M |
| Long term debt payments | -664.8M | -784.9M | -856.7M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 0 | 85.9M | 1.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.4M | -100K | 28.4M | -100K |
| End cash position | 300.5M | 473M | 370.3M | 477.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682.9M | 657.2M | 1.6B | -304.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.