Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 649.8M | 625.9M | -846.9M | 698.9M |
| Net income | 15.3M | 7.6M | 4.7M | 143.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 4.2M | 8.0M | 1.2M |
| Accounts receivable | 866.9M | 725.5M | -1.0B | 369.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.6M | -111.4M | 141.8M | 185.0M |
| Investing activities | -128.6M | 440.8M | -466.2M | 135.1M |
| Capital expenditures | -128.6M | -116.9M | -284.1M | -104.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -342.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.7M | 26.4M |
| Other investing activity | — | 557.8M | 158.5M | 212.9M |
| Financing activities | 319.4M | -189.0M | -175.4M | 47.5M |
| Long term debt issuance | 290.4M | 64.6M | — | 240M |
| Long term debt payments | -50M | -200M | -340M | -340M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -102.2M | -134.3M | -143.8M |
| Other financing charges | 87.3M | 48.6M | 298.9M | 291.4M |
| End cash position | 1.5B | 1.1B | 1.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.1M | -297.6M | -359.6M | 276.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.