Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.5M | 949.0M | -917.6M | 789.0M |
| Net income | 29.6M | 24.9M | 55.9M | 90.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.1M | -59.5M | -54.6M | -64.5M |
| Accounts receivable | 962K | 151.3M | -141.3M | 41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23K | 832.3M | -777.5M | 722.2M |
| Investing activities | -1K | 7.5M | 383K | -25.1M |
| Capital expenditures | 0 | 7.5M | 388K | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1K | -5K | -6K |
| Purchase of investments | — | — | — | -21.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | -209K |
| Financing activities | -35.2M | -153.7M | 97.1M | 61.3M |
| Long term debt issuance | — | — | — | 31.8M |
| Long term debt payments | -18.2M | -77.6M | -1.6M | -1.2M |
| Short term debt issuance | -17.0M | -76.2M | 100.6M | 31.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15K | 67K | -1.8M | -1.0M |
| End cash position | -111.0M | -82.2M | 10.7M | 411.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.4M | 16.0M | -482.4M | -88.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.