Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.7M | 542.5M | 31.6M | -1.0B |
| Net income | 82.1M | 571.0M | 34.6M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.0M | -11.0M | -4.5M | 10.0M |
| Accounts receivable | 45.7M | -18.4M | 1.7M | 30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.8K | 964.8K | -183.5K | 257.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -323.9M | -160.0M | -387.3M | -191.4M |
| Long term debt issuance | 357.5M | 242.8M | 52.9M | 61.7M |
| Long term debt payments | -171.0M | -38.4M | -112.3M | -32.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -170M | -193.9M | — |
| Common dividends | -260.4M | -194.3M | -134.0M | -199.0M |
| Other financing charges | 0 | 0 | 0 | -21.9M |
| End cash position | 0 | 0 | 0 | 145.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323.9M | 160.0M | 241.7M | 321.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.