Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | -5.1M | 555.4M | -11.6M |
| Capital expenditures | -308K | -59K | -10.6M | -11.6M |
| Net intangibles | — | 0 | -523K | -298K |
| Net acquisitions | — | 0 | 565.5M | 0 |
| Purchase of investments | -4M | -5M | — | — |
| Sale of investments | — | 0 | 410K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -463.2M | -79.6M | -99.8M |
| Long term debt issuance | — | 0 | 197.0M | 213.8M |
| Long term debt payments | — | 0 | -276.6M | -192.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -452.4M | — | — |
| Common dividends | -2.4M | -12.1M | — | -120.6M |
| Other financing charges | — | 1.3M | -6K | -710K |
| End cash position | 85.8M | 93.2M | 572.2M | 67.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 4.1M | 43.8M | 17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.