Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.8M | 249.6M | 236.4M | -351.0M |
| Net income | 257.3M | 275.5M | 24.3M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.2M | 66.9M | 76.5M | 75.7M |
| Accounts receivable | -13.8M | 20.5M | -6.1M | -19.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -286.9M | -113.2M | 141.6M | -457.4M |
| Investing activities | — | — | 3.7M | -16.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -16.2M |
| Sale of investments | — | — | 3.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -224.7M | -174.4M | 458.3M |
| Long term debt issuance | — | — | — | 458.3M |
| Long term debt payments | — | -224.7M | -174.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 29.9M | 33.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.7M | 286.1M | 277.8M | -365.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.