Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 389.3M | 19.2M | 155.9M | 153.8M |
| Net income | 356.7M | -69.6M | 84.4M | 227.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.8M | -25.2M | 32.1M | 10.6M |
| Accounts receivable | -39.2M | 119.3M | 38.8M | -92.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | -5.2M | 555K | 8.6M |
| Investing activities | -64.8M | -178.1M | -3.2M | -3.2M |
| Capital expenditures | -272K | -8.7M | -345K | -596K |
| Net intangibles | -5.1M | -40.8M | -49.1M | -45.0M |
| Net acquisitions | -61.7M | -165.6M | 0 | — |
| Purchase of investments | -3M | -13.0M | -3M | -3M |
| Sale of investments | 0 | 9.4M | 293K | 0 |
| Other investing activity | 142K | -118K | -167K | 408K |
| Financing activities | 1.5M | 76.0M | -201.2M | -286.2M |
| Long term debt issuance | 0 | 150M | 0 | — |
| Long term debt payments | -81.8M | -175.2M | -183.5M | -269.5M |
| Short term debt issuance | 100M | 119.0M | 0 | — |
| Common stock issuance | 1.3M | 0 | 0 | 1M |
| Common stock repurchase | -99K | 0 | — | 0 |
| Common dividends | -17.8M | -17.8M | -17.8M | -17.7M |
| Other financing charges | -1K | -1K | — | — |
| End cash position | 1.2B | 771.9M | 939.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534.3M | -86.8M | 83.6M | 44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.