Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Operating activities | 106.8M | -657.3M | 33.6M | -11.1M |
| Net income | 116.7M | -710.3M | 73.6M | -14.9M |
| Depreciation | — | — | — | 3.8M |
| Deferred taxes | — | — | — | 195K |
| StockBased compensation | — | — | — | 1.2M |
| Other non cash items | 8.1M | 10.5M | 32.2M | 49K |
| Accounts receivable | -21.8M | -8.1M | 310K | 1.5M |
| Accounts payable | — | — | — | -1.7M |
| Other assets liabilities | 3.8M | 50.7M | -72.5M | -1.2M |
| Investing activities | -6.4M | -11.1M | -56.5M | 16.2M |
| Capital expenditures | -4.8M | -7.8M | -10.8M | 16.2M |
| Net intangibles | -12.5M | -17.2M | -16.6M | — |
| Net acquisitions | -1.6M | -3.3M | -45.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 123.5M | -150.1M | 67.0M | 41.3M |
| Long term debt issuance | 1.9B | 5.5M | 116.7M | 2.2M |
| Long term debt payments | -1.2B | -14.7M | -43.8M | -158K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400.0M | 0 | — | 39.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -892.2M | — | — | — |
| Other financing charges | -8.9M | -141.0M | -5.9M | -97K |
| End cash position | 286.4M | 99.4M | 103.0M | 50.2M |
| Income tax paid | — | — | — | 516K |
| Interest paid | — | — | — | 167K |
| Free cash flow | 168.2M | 170.8M | 33.2M | -27.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.