Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -90.1M | 120.8M | 257.4M | 455.4M |
| Net income | -53.4M | -145.7M | -189.8M | 259.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.5M | 61.7M | 233.4M | -13.4M |
| Accounts receivable | -58.7M | 78.2M | 102.1M | 30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | 126.7M | 111.7M | 178.8M |
| Investing activities | 106.3M | 98.6M | -346.0M | 32.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -111.9M | -110.3M | -88.2M | -66.7M |
| Net acquisitions | -4.6M | -12.6M | -348.1M | -22.1M |
| Purchase of investments | -1.1M | -1.6M | -3.8M | -5.6M |
| Sale of investments | 5.0M | 397K | 7.4M | 0 |
| Other investing activity | 107.0M | 112.5M | -1.5M | 59.6M |
| Financing activities | -119.3M | -107.0M | -536.9M | -209.6M |
| Long term debt issuance | — | — | — | 406.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -20.0M | -39.9M | -99.8M |
| Other financing charges | -99.3M | -87.1M | -497.0M | -516.3M |
| End cash position | 60.2M | 120.8M | 168.0M | 179.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 4.5M | 233.4M | 338.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.