Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -239.7M | -136.2M | -20.0M | 113.3M |
| Net income | 289.5M | 194.7M | 166.3M | 123.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 1.5M | 11K | 34K |
| Other non cash items | 954K | 5.1M | 7.1M | 2.9M |
| Accounts receivable | -344.5M | -304.7M | -233.4M | -90.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.7M | -32.6M | 40.0M | 77.1M |
| Investing activities | -118.3M | -35.5M | -82.9M | -72.2M |
| Capital expenditures | -113.1M | -78.5M | -66.6M | -112.3M |
| Net intangibles | -30.0M | -35.2M | -32.2M | -34.1M |
| Net acquisitions | -30.0M | 44.1M | -5.2M | -868K |
| Purchase of investments | -293K | -4.3M | -18.2M | 0 |
| Sale of investments | 25.1M | 3.2M | 7.2M | 29.5M |
| Other investing activity | — | — | — | 11.5M |
| Financing activities | -145.3M | -75.4M | 20.0M | 15.1M |
| Long term debt issuance | 290.7M | 372.3M | 606.7M | 408.7M |
| Long term debt payments | -401.1M | -387.6M | -575.6M | -389.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107K | 0 | 0 | 39K |
| Common stock repurchase | 0 | -53.0M | 0 | — |
| Common dividends | -37.4M | -22.4M | -15.0M | -15.0M |
| Other financing charges | 2.4M | 15.3M | 3.8M | 10.9M |
| End cash position | 1.5B | 1.3B | 1.1B | 942.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449.8M | 171.0M | 261.6M | -112.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.