Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 696.1M | 361.5M | 370.4M | -39.1M |
| Net income | 1.1B | 942.3M | 602.0M | 259.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 14.3M | 70.2M | 75.9M |
| Accounts receivable | -335.1M | -482.0M | -529.8M | -273.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.9M | -113.1M | 228.1M | -101.2M |
| Investing activities | -11.8M | -127.2M | -20.7M | -15.1M |
| Capital expenditures | -9.5M | -20.5M | -14.1M | -12.1M |
| Net intangibles | -48.9M | -31.1M | -29.4M | -27.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6M | -97.7M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -9.0M | -6.6M | -3.0M |
| Financing activities | -160.8M | -587.3M | 332.8M | -286.5M |
| Long term debt issuance | 600M | 0 | 600M | 0 |
| Long term debt payments | -281.5M | -308.8M | -317.2M | -286.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150K |
| Common stock repurchase | -479.3M | -278.5M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 50.0M | — |
| End cash position | 1.8B | 1.4B | 1.9B | 956.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 544.4M | 225.1M | 573.6M | -189.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.