Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 161.5M | 341.3M | 220.0M | -336.4M |
| Net income | 491.4M | 114.6M | 155.7M | -100.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | 21.2M | 5.7M | 4.9M |
| Accounts receivable | -71.3M | -303.0M | 11.4M | -219.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255.1M | 508.5M | 47.2M | -21.0M |
| Investing activities | 131.3M | -607.1M | -82.3M | 94.4M |
| Capital expenditures | -35.6M | -26.6M | -52.3M | 78.8M |
| Net intangibles | 0 | -8.3M | -17.5M | -2.4M |
| Net acquisitions | 110.8M | -543.4M | -4.4M | 0 |
| Purchase of investments | -15.4M | 0 | — | 0 |
| Sale of investments | 77.6M | 0 | 0 | 15.6M |
| Other investing activity | -6.2M | -37.1M | -25.6M | 52K |
| Financing activities | -81.5M | 640.9M | 193.8M | -119.4M |
| Long term debt issuance | 179.9M | 49.6M | 98.3M | 19.6M |
| Long term debt payments | -261.0M | -108.6M | -102.7M | -117.9M |
| Short term debt issuance | 0 | -142.1M | -204M | -21M |
| Common stock issuance | 0 | 1.0B | 402.3M | 6K |
| Common stock repurchase | -287K | -203.7M | -89K | -101K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -2K | -1K | — |
| End cash position | 2.2B | 1.4B | 1.2B | 941.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612.7M | 129.0M | 45.4M | -333.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.