Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 726M | 215.7M | 370.2M | -176.6M |
| Net income | 387M | 310M | 126.1M | 73.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | -10.2M | 4M | 7.7M |
| Accounts receivable | 300M | -244.8M | -52.5M | -258.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43M | 160.7M | 292.6M | 1.1M |
| Investing activities | -16M | 37.6M | -32.6M | -35.9M |
| Capital expenditures | -33M | 3.8M | -53.4M | -35.9M |
| Net intangibles | -1M | -2.7M | -6.9M | -9.2M |
| Net acquisitions | 17M | 38.6M | 20.8M | 0 |
| Purchase of investments | — | -4.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -335M | -168.5M | -107.3M | 11.7M |
| Long term debt issuance | 0 | 8.8M | 105M | 61.9M |
| Long term debt payments | -262M | -88.6M | -212.3M | -32.6M |
| Short term debt issuance | — | — | — | -15.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -3.7M | 0 | -2.3M |
| Common dividends | -50M | — | — | — |
| Other financing charges | — | -85M | — | — |
| End cash position | 540M | 771.2M | 936.4M | 386.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99M | -43.4M | 703.3M | 127.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.