Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 225.4M | -2.6B | 65.5M | -47.7M |
| Net income | 11.8M | -2.5B | 87.1M | -60.3M |
| Depreciation | 209M | — | — | — |
| Deferred taxes | -135.9M | — | — | — |
| StockBased compensation | — | 13.5M | 11.3M | 9.5M |
| Other non cash items | 46.5M | 18.9M | -4.1M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94M | -133.5M | -28.8M | 1.5M |
| Investing activities | 308.9M | -877.5M | -60.3M | -30.1M |
| Capital expenditures | -76M | -69.4M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 380.4M | -799.0M | -44.4M | -24.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | -9.0M | -15.9M | -5.3M |
| Financing activities | -529.2M | -616.9M | -29.1M | -61.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -420.7M | -4.5M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -408.5M | -6M | -39.9M |
| Common dividends | -100.2M | -203.8M | -23.1M | -23.8M |
| Other financing charges | — | — | — | 2.4M |
| End cash position | 174.7M | 553.7M | 232M | 199.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.6M | -438.3M | -53.3M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.