Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143.8M | 83.5M | 244.4M | -71.8M |
| Net income | 164.9M | 168.2M | 139.7M | -57.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -93K | 7.5M | 5.1M | 7.6M |
| Accounts receivable | -25.7M | -89.2M | 106.9M | -43.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | -3.1M | -7.3M | 21.0M |
| Investing activities | -208.4M | -52.9M | -1.4M | -538.6M |
| Capital expenditures | -18.9M | -3.2M | -3.0M | -9.4M |
| Net intangibles | -218.2M | -65.3M | -44.6M | -11.6M |
| Net acquisitions | -144.0M | 0 | 0 | -527.4M |
| Purchase of investments | 0 | -49.8M | 0 | — |
| Sale of investments | 6.1M | 0 | — | — |
| Other investing activity | -51.6M | 107K | 1.5M | -1.8M |
| Financing activities | 292.6M | -121.1M | -131.4M | 328.4M |
| Long term debt issuance | 430M | 0 | 0 | 500M |
| Long term debt payments | -138.7M | -130.0M | -153.3M | -189.7M |
| Short term debt issuance | -51K | 0 | — | — |
| Common stock issuance | 1.3M | 8.9M | 22.0M | 18.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 1K | 1K | -1K |
| End cash position | 585.3M | 499.2M | 615.4M | 567.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | 55.0M | 178.6M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.