Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 146.9M | -103.4M | 317.3M | 232.0M |
| Net income | -73.0M | 20.9M | -4.7M | 321.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | -18.5M | -20.6M | -10.2M |
| Accounts receivable | 139.9M | 63.3M | -31.3M | 336.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.5M | -169.1M | 374.0M | -415.4M |
| Investing activities | -13.9M | -22.8M | -57.3M | -96.3M |
| Capital expenditures | -17.9M | -27.6M | -56.2M | -98.4M |
| Net intangibles | -10.6M | -17.4M | -17.6M | -22.8M |
| Net acquisitions | 2.8M | 0 | -1.2M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 3.8M | 0 | 2.1M |
| Other investing activity | 1.2M | 1.1M | 140K | -38K |
| Financing activities | -88.9M | -148.9M | -232.5M | -515.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -60M | -50M | -160M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.9M | -88.9M | -177.8M | -355.6M |
| Other financing charges | — | — | -4.7M | 133K |
| End cash position | 1.2B | 1.1B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.2M | 52.4M | 361.4M | 28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.