Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -568.5M | 187.2M | 649.0M | 135.4M |
| Net income | -587.9M | 320.4M | 389.3M | 288.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.3M | -10.3M | 33.8M | -163K |
| Accounts receivable | 52.7M | -122.9M | 225.9M | -153.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5M | -135.2M | -65.4M | -968.1M |
| Capital expenditures | -12.5M | -76.6M | -27.7M | -7.0M |
| Net intangibles | -139.9M | -72.5M | -64.0M | -48.2M |
| Net acquisitions | 0 | -15M | -20M | -943.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | -43.6M | -17.6M | -17.4M |
| Financing activities | -223.2M | -321.9M | -136.2M | 872.3M |
| Long term debt issuance | — | — | 0 | 720M |
| Long term debt payments | -144M | -144M | -144M | -46.8M |
| Short term debt issuance | 100M | 0 | 0 | 180M |
| Common stock issuance | 646K | 13.3M | 0 | 19.1M |
| Common stock repurchase | -179.9M | -191.2M | -166K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 8M | — |
| End cash position | 1.4B | 1.7B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.5M | 37.4M | 560.8M | 179.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.