Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.5M | -220.4M | -50.3M | 66.8M |
| Net income | 310.3M | -774.9M | -105.6M | -156.6M |
| Depreciation | 35.2M | 45.4M | 49.6M | 40.0M |
| Deferred taxes | 11.5M | 25.9M | -40.9M | -80.4M |
| StockBased compensation | 14.0M | 19.1M | 45.1M | 61.1M |
| Other non cash items | -42.8M | -224.5M | -30.3M | 32.8M |
| Accounts receivable | -65.1M | 2.8B | -501.2M | -245.8M |
| Accounts payable | -24.6M | -14.1M | -79.8M | -141.3M |
| Other assets liabilities | -123.9M | -2.1B | 613.0M | 557.0M |
| Investing activities | 157.6M | 440.5M | 301.2M | -32.3M |
| Capital expenditures | -3.7M | -8.0M | -7.7M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88.7M | 381.2M | -13.6M | -272.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.7M | 67.3M | 322.5M | 244.3M |
| Financing activities | -279.4M | -672.6M | -449.8M | 17.6M |
| Long term debt issuance | 368.8M | 104.3M | 847.5M | 440.7M |
| Long term debt payments | -629.2M | -708.7M | -896.6M | -114.0M |
| Short term debt issuance | — | — | -83.9M | 0 |
| Common stock issuance | — | 0 | 115.5M | 874K |
| Common stock repurchase | — | 0 | -69.5M | -6.5M |
| Common dividends | 0 | -41.8M | -149.2M | -127.5M |
| Other financing charges | -19.0M | -26.4M | -213.7M | -176.0M |
| End cash position | 229.3M | 256.7M | 233.8M | 270.9M |
| Income tax paid | 5.2M | 7.1M | 20.1M | 49.4M |
| Interest paid | 97.0M | 239.7M | 315.3M | 193.4M |
| Free cash flow | -71.0M | 255.6M | 16.8M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.