Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 436.0M | 706.3M | -538.6M |
| Net income | 193.0M | 192.0M | 189.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.3M | -37.9M | -13.6M |
| Accounts receivable | 94.2M | -49.4M | -714.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 151.0M | 601.6M | — |
| Investing activities | 8.1M | 25.6M | 63.0M |
| Capital expenditures | — | 0 | 5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -1.7M | -910K |
| Sale of investments | 0 | 2.6M | 56.5M |
| Other investing activity | 8.1M | 24.7M | 2.5M |
| Financing activities | -139.7M | -469.7M | 402.1M |
| Long term debt issuance | — | 0 | 318M |
| Long term debt payments | -139.7M | -309.7M | -75.9M |
| Short term debt issuance | 0 | -160M | 160M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 815.4M | 545.2M | 399.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 401.7M | 567.1M | -205.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.