Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -73.6M | 423.8M | 489.9M | 199.2M |
| Net income | 163.1M | 218.6M | 137.6M | 83.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.8M | 152.8M | 143.1M | 161.6M |
| Accounts receivable | -25.0M | 366.1M | 33.7M | 244.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -371.5M | -313.7M | 175.5M | -290.2M |
| Investing activities | -36.9M | -60.5M | -94.2M | -14.7M |
| Capital expenditures | -36.9M | -60.5M | -94.2M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 607.8M | 156.3M | -281.1M | -711.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -99.3M | -201.5M | -363.0M |
| Short term debt issuance | 607.8M | 255.6M | -79.6M | -348.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | -10K | -1K |
| End cash position | 4.8M | 4.3M | 25.2M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.6M | -25.4M | 337.3M | 523.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.