Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -284.1M | 347.7M | -23.8M | 59.6M |
| Net income | 31.3M | 30.6M | 10.9M | -56.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | -2.8M | 1.2M | 4.8M |
| Accounts receivable | -312.4M | 318.0M | -35.0M | 111.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 982K | 1.8M | -894K | 176K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.0M | -18.3M | -96.8M | -67.4M |
| Long term debt issuance | 767.3M | 734.0M | 690.9M | 1.5B |
| Long term debt payments | -777.7M | -727.8M | -763.4M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.3M | -24.5M | -24.4M | -24.3M |
| Other financing charges | -270K | 0 | 40K | 0 |
| End cash position | 1.8M | 36K | 0 | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7M | 18.3M | 94.7M | 65.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.