Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -238.5M | -374.3M | 10.8M | 37.3M |
| Net income | 172.3M | 18.9M | -82.7M | 200.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.7M | 20.3M | 2.3M | 4.5M |
| Accounts receivable | -180.9M | -360.0M | 179.3M | -117.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259.6M | -53.4M | -88.1M | -49.5M |
| Investing activities | 102.5M | -192.1M | 116.2M | -266.7M |
| Capital expenditures | -87.1M | -147.9M | -130.9M | -129.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.0M | 10.7M | -3.6M | -31.2M |
| Purchase of investments | -2M | -611.1K | -43.0M | -4M |
| Sale of investments | 35.1M | 3.0M | 2.7M | 2.0M |
| Other investing activity | 184.5M | -57.2M | 291.0M | -104M |
| Financing activities | -123.1M | -32.4M | 137.6M | -123.7M |
| Long term debt issuance | 192.4M | 269.1M | 185.5M | — |
| Long term debt payments | -284.6M | -315.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7M | -7.1M | -2.8M | -50.5M |
| Other financing charges | -5.1M | 20.8M | -45.1M | -73.2M |
| End cash position | 403.1M | 338.5M | 767.2M | 388.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -355.1M | -15.5M | -55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.