Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | -2.0B | 194.3M | -672.3M |
| Net income | 301.8M | 65.0M | 33.4M | 131.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.2M | 44.5M | 40.9M | 75.3M |
| Accounts receivable | -1.7B | -1.7B | 201.8M | -611.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382.5M | -421.1M | -81.8M | -267.9M |
| Investing activities | -507.5M | -20.4M | -89.0M | -146.5M |
| Capital expenditures | -10.1M | -12.0M | -47.0M | -134.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -497.4M | — | -7.5M | -33.5M |
| Purchase of investments | -11.7M | -75.4M | -165.3M | -210.1M |
| Sale of investments | 10.7M | 67.1M | 131.2M | 217.7M |
| Other investing activity | 840K | -141.7K | -401.9K | 14.2M |
| Financing activities | 2.1B | 957.9M | -68.4M | 8.9M |
| Long term debt issuance | 5.2B | 3.0B | 1.7B | 2.4B |
| Long term debt payments | -3.1B | -2.0B | -1.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.0M | -28.9M | -38.2M | -62.4M |
| Other financing charges | -44.3M | -22.8M | -19.9M | 1.2M |
| End cash position | 699.1M | 284.5M | 292.2M | 241.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -963.2M | 153.9M | -80.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.