Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -205.8M | -487.1M | -276.7M | -226.0M |
| Net income | -197.2M | -135.7M | 106.7M | 91.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | -494.4M | -206.7M | -168.0M |
| Accounts receivable | 257.7M | 164.2M | -76.9M | -78.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281.4M | -21.3M | -99.8M | -70.9M |
| Investing activities | -43.2M | -47.5M | 65.7M | -11.1M |
| Capital expenditures | -43.2M | -47.0M | -34.2M | -101.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 99.9M | 53.7M |
| Purchase of investments | 0 | -575.9K | — | — |
| Sale of investments | — | 0 | — | 36.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 391.8M | 287.3M | 280.7M | 407.7M |
| Long term debt issuance | 1.8B | 1.3B | 1.0B | 791.3M |
| Long term debt payments | -1.4B | -1.0B | -756.1M | -390.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -16.9M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 48.9M | 41.9M | 25.4M | 6.5M |
| End cash position | 332.8M | 58.9M | 87.8M | 71.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 614.2M | 303.6M | -69.9M | -281.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.