Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -200.5M | -321.2M | 3.4M | 403.7M |
| Net income | -41.6M | 77.4M | -212.1M | 43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 10.2M | -8.7M | 54.2M |
| Accounts receivable | -85.4M | -393.6M | -226.1M | 573.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.0M | -15.1M | 450.3M | -268.3M |
| Investing activities | -36.6M | 171.8M | -4.4M | -29.7M |
| Capital expenditures | -40.1M | -30.9M | -65.5M | -171.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -2.1M | -12.9M | -17.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 198.8M | 658K | 10K |
| Other investing activity | 4.9M | 6.0M | 73.4M | 159.3M |
| Financing activities | -274.3M | -155.1M | -85.4M | -343.8M |
| Long term debt issuance | — | 0 | 5.8M | 35.5M |
| Long term debt payments | -136.2M | -75.7M | -25M | -120.8M |
| Short term debt issuance | -90M | -45M | -25M | -120.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.1M | -34.4M | -41.3M | -137.6M |
| Other financing charges | — | — | — | — |
| End cash position | 657.3M | 760.1M | 693.4M | 430.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.8M | -94.7M | 353.9M | -281.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.