Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -230.5M | 216.3M | 375.4M | 950.6M |
| Net income | -188.4M | 219.4M | 375.3M | 608.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.8M | 112.3M | 36.5M | -28.2M |
| Accounts receivable | -104.7M | -56.1M | -166.0M | 558.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.1M | -59.3M | 129.6M | -187.8M |
| Investing activities | -1.1B | -46.3M | -256.2M | -288.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -154.2M | -13.2M | -3.2M | -3.2M |
| Sale of investments | 4.2M | 17.2M | 3.2M | 3.2M |
| Other investing activity | -926.9M | -50.3M | -256.2M | -288.1M |
| Financing activities | 816.5M | -81.0M | -164.8M | 120.8M |
| Long term debt issuance | — | 0 | 40M | 0 |
| Long term debt payments | -71.9M | -71.0M | -119.7M | -84.2M |
| Short term debt issuance | 929M | -10M | -85M | 205M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -86K | 0 |
| Common dividends | -40.6M | — | — | — |
| Other financing charges | -1K | — | -1K | -1K |
| End cash position | 674.5M | 800.7M | 764.5M | 396.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.5M | 170.7M | 810.6M | -498.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.