Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 125.8M | 50.4M | 322.6M | 351.3M |
| Net income | 36.6M | -58.9M | 205.8M | 287.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.1M | 107.7M | 118.0M | 62.7M |
| Accounts receivable | 1.1M | 1.6M | -1.1M | 941K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.2M | 297.0M | -40K | -167K |
| Capital expenditures | -36K | -3K | -40K | -167K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34.3M | 297.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -378.9M | -64.1M | -114.6M | -73.8M |
| Long term debt issuance | 532M | 1.1B | 446.9M | 1.4B |
| Long term debt payments | -792.5M | -1.1B | -444.9M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -118.4M | -110.4M | -116.6M | -135.8M |
| Other financing charges | — | — | — | — |
| End cash position | 103.3M | 361.7M | 54.2M | 49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.3M | 174.7M | 202.8M | 135.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.