Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 451.2M | 172.5M | 32.4M | 182.1M |
| Net income | 98.6M | 159.6M | 68.2M | -162.1M |
| Depreciation | 20.6M | 20.1M | 22.4M | 36.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.6M | 1.6M | 0 |
| Other non cash items | 7.4M | 32.4M | 62.6M | 73.6M |
| Accounts receivable | 8.1M | -6.6M | -18.9M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 313.6M | -35.7M | -103.5M | 238.8M |
| Investing activities | 61.1M | 45.1M | -14.5M | 283.5M |
| Capital expenditures | -3.0M | -8.1M | -5.4M | -6.6M |
| Net intangibles | 13.2M | -13.2M | -359.3K | -1.9M |
| Net acquisitions | 0 | 0 | -37.0M | -80.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64.1M | 53.2M | 28.0M | 370.9M |
| Financing activities | -399.8M | 13.3M | -1.3B | 57.4M |
| Long term debt issuance | 552.2M | 383.9M | 559.2M | 333.7M |
| Long term debt payments | -932.8M | -336.4M | -1.0B | -1.4B |
| Short term debt issuance | -502.6K | 502.6K | -828M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -6.3M | 0 |
| Common dividends | -48.5M | -34.8M | 0 | 0 |
| Other financing charges | 29.8M | — | — | — |
| End cash position | 93.6M | 150.9M | 205.2M | 757.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.4M | -131.6M | 55.2M | 329.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.