Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 428.2M | 478.1M | 629.2M | 77.2M |
| Net income | -411.6M | -92.6M | 53.8M | 254.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 11.9M | 10.3M | 13.5M |
| Other non cash items | 136.5M | 49.6M | 97.5M | 86M |
| Accounts receivable | 12.2M | 13.7M | 133M | -79.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.8M | -27.2M | 150.2M | -197.6M |
| Investing activities | -366.3M | 623.1M | 527M | -281.5M |
| Capital expenditures | — | — | — | -345.1M |
| Net intangibles | -302.7M | -361.7M | -49.9M | -50.9M |
| Net acquisitions | 3.8M | -47M | 516.1M | 63.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 900K | 0 |
| Other investing activity | -370.1M | 670.1M | 10M | — |
| Financing activities | 209.5M | -633.5M | -874M | 163.7M |
| Long term debt issuance | 596.6M | 4M | 496.5M | 0 |
| Long term debt payments | -253.5M | -500M | 0 | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.6M | 0 |
| Common stock repurchase | -10.1M | -14.5M | -14.8M | -10.9M |
| Common dividends | -123.3M | -116.5M | -326.7M | -137.5M |
| Other financing charges | -200K | -6.5M | -1.0B | 318.9M |
| End cash position | 442.4M | 596.9M | 579.7M | 616.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.7M | 114M | 220.6M | 45.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.