Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 467.1M | -768.3M | 380.8M | -673.7M |
| Net income | 102.9M | 453.3M | 506.4M | 101.4M |
| Depreciation | 4.8M | 5.7M | 4.1M | 3.6M |
| Deferred taxes | 49.9M | 106.3M | 99.3M | -8.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.0M | 21.5M | 19.0M | 14.7M |
| Accounts receivable | 12.2M | 8.1M | 8.2M | -50.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 279.3M | -1.4B | -256.3M | -734.1M |
| Investing activities | -82.9M | -43.4M | 2.3M | 148.7K |
| Capital expenditures | -1.6M | -6.8M | -4.2M | -2.5M |
| Net intangibles | -9.6K | -77.0K | -63.1K | -158.6K |
| Net acquisitions | 166.8M | — | 0 | 0 |
| Purchase of investments | — | -50M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -248.1M | 13.4M | 6.5M | 2.6M |
| Financing activities | -824.8M | 606.4M | -175.1M | 1.1B |
| Long term debt issuance | 802.7M | 1.1B | 1.2B | 1.2B |
| Long term debt payments | -1.2B | -640.9M | -1.1B | -333.1M |
| Short term debt issuance | -299.3M | 294.7M | -257.5M | 262.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -98.1M | — | — |
| Common dividends | -117.8M | -60.5M | 0 | -12.1M |
| Other financing charges | — | — | — | -21.2M |
| End cash position | 132.8M | 517.7M | 665.4M | 289.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.9M | -922.3M | 252.9M | -943.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.