Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -802.9M | -288.5M | 686.9M | 223.4M |
| Net income | -692.6M | 82.8M | 132.3M | 151.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.3M | 20.0M | 30.0M |
| Other non cash items | 25.3M | 33.5M | 130.5M | 98.0M |
| Accounts receivable | 124.8M | -411.1M | 404.1M | -55.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -260.5M | 0 | — | — |
| Investing activities | -199.0M | -534.0M | -3.0B | 180.2M |
| Capital expenditures | -127.3M | -40.3M | -17.2M | 16.1M |
| Net intangibles | -375.4M | -144.5M | -131.8M | -51.5M |
| Net acquisitions | -240.5M | -367.9M | -2.7B | 0 |
| Purchase of investments | -115.2M | -110.8M | -295.0M | -37.0M |
| Sale of investments | 250.4M | 0 | 44.3M | 213.6M |
| Other investing activity | 33.6M | -14.9M | 740K | -12.4M |
| Financing activities | 938.5M | 589.8M | 2.8B | -74.1M |
| Long term debt issuance | 1.6B | 750M | 2.7B | 40M |
| Long term debt payments | -939.6M | -615.2M | -734.9M | -112.0M |
| Short term debt issuance | 158.8M | 441.2M | 0 | — |
| Common stock issuance | 0 | 12M | 805.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 116.5M | 1.9M | 31.4M | -2.1M |
| End cash position | 2.5B | 1.6B | 1.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.8M | -184.9M | 566.0M | 119.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.