Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 543.9M | 519.2M | 21.4M | 145.9M |
| Net income | -62M | 41.4M | -69.1M | 103.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 605.9M | 477.8M | 90.5M | 42M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | -73.7M | 9.2M | -700K |
| Capital expenditures | — | — | 16.9M | 7M |
| Net intangibles | -169.7M | -27.3M | -122.3M | -129.9M |
| Net acquisitions | 7.4M | -68.1M | -15.2M | -1.9M |
| Purchase of investments | -5.6M | -5.6M | -3M | -11M |
| Sale of investments | — | 0 | 10.5M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 80.9M | -140.9M | -39.7M | -57.6M |
| Long term debt issuance | 300M | 550M | 0 | 0 |
| Long term debt payments | -183.8M | -671.7M | -17.6M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.8M | -17.6M | -21.4M | -55M |
| Other financing charges | -1.5M | -1.6M | -700K | -1.2M |
| End cash position | 1.1B | 1.1B | 1.1B | 931.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477.1M | 358M | 433.9M | 208.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.