Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.9M | -135.8M | 488.7M | -704.5M |
| Net income | 95.3M | 84.0M | 88.8M | 95.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5M | 11.1M | -25.3M | 8.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.1M | -230.9M | 425.2M | -808.4M |
| Investing activities | -33.2M | -38.8M | -99.7M | -42.8M |
| Capital expenditures | -21.5M | -28.0M | -40.2M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.7M | -10.8M | -59.5M | -17.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2M | 14.2M | -36.0M | 16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 10.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -13.6M |
| Other financing charges | -8.2M | 14.2M | -36.0M | 19.0M |
| End cash position | 593.4M | 1.1B | 1.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -470.8M | 5.1M | -859.7M | -165.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.