Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277M | 50.1M | 733M | 279M |
| Net income | — | 28.0M | 259M | 536M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 5.1M | 6M | 7M |
| Other non cash items | 148M | 118.1M | -58M | 291M |
| Accounts receivable | 98M | -76.5M | 370M | -381M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24M | -24.6M | 156M | -174M |
| Investing activities | 44M | 26.3M | -8M | -13M |
| Capital expenditures | 4M | 2.5M | 6M | 2M |
| Net intangibles | -5M | -12.7M | -26M | -14M |
| Net acquisitions | 0 | 0 | -1M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | 23.8M | -13M | -14M |
| Financing activities | — | 23.8M | -393M | -19M |
| Long term debt issuance | — | 252.4M | 41M | 46M |
| Long term debt payments | — | -228.6M | -412M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -22M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 269.4M | 601M | 780M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413M | -283.9M | 223M | 500M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.