Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -75.0M | -142.5M | 295.1M | 420.0M |
| Net income | -176.6M | -297.3M | 165.1M | 347.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.7M | 137.2M | 112.9M | 49.1M |
| Accounts receivable | -11.6M | 12.5M | -8.3M | 23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -454K | 5.0M | 25.4M | 516K |
| Investing activities | -32.9M | 289.3M | -97.3M | 44.6M |
| Capital expenditures | -30.3M | -29.7M | -49.7M | -54.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.3M | 280.7M | -71.1M | 10.4M |
| Purchase of investments | -33.1M | -4.5M | -37.5M | -4.5M |
| Sale of investments | 9.2M | 7.9M | 61.1M | 93.5M |
| Other investing activity | — | 34.9M | — | — |
| Financing activities | -326.2M | 9.3M | -215.8M | -323.0M |
| Long term debt issuance | 719.4M | 1.6B | 715M | 1.8B |
| Long term debt payments | -911.0M | -1.3B | -804.3M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8M | -108.7M | -3.9M | -32.5M |
| Common dividends | -112.4M | -127.0M | -120.6M | -115.2M |
| Other financing charges | -16.4M | 1.5M | -1.9M | 8.9M |
| End cash position | 322.4M | 598.5M | 179.3M | 326.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.8M | 236.0M | 234.1M | 141.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.