Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.6M | 10.3M | 55.0M | -410.0M |
| Net income | 17.1M | -54.4M | 112.1M | -404.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 504.1K | 64.7M | -57.1M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 21.0K | -15.9K | -14.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.6M | -33.5M | -34.7M | -56.8M |
| Long term debt issuance | 252.8M | 905.0M | 450.5M | 378.7M |
| Long term debt payments | -274.0M | -846.5M | -506.3M | -353.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.1M | 9.4M | 117.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.5M | -101.3M | -96.5M | -81.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 43 | 93 | 279.7K | 200.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6M | 33.3M | 36.6M | 56.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.