Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 206.0M | 291.2M | 428.8M | 75.9M |
| Net income | 193.8M | 206.4M | 428.8M | 186.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.2M | — | 1.2M |
| Accounts receivable | -7.0M | 31.5M | — | -96.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2M | 48.1M | — | -14.5M |
| Investing activities | -457.4M | -90.6M | -173.6M | -15.6M |
| Capital expenditures | -24.6M | -39.9M | -173.7M | -12.5M |
| Net intangibles | -155.5M | -184.3M | — | -109.0M |
| Net acquisitions | -434.4M | -52.1M | — | — |
| Purchase of investments | — | — | — | -3.2M |
| Sale of investments | 772K | 715K | — | — |
| Other investing activity | 772K | 715K | 22K | 1K |
| Financing activities | 314.4M | -107.9M | -97.0M | -37.7M |
| Long term debt issuance | 103.6M | 3.3M | — | 537.5M |
| Long term debt payments | -101.2M | -49.0M | -99.9M | -562.8M |
| Short term debt issuance | 43.4M | -39.3M | — | 937K |
| Common stock issuance | 304.9M | 3.1M | — | 1.1M |
| Common stock repurchase | -18K | -34K | — | -33K |
| Common dividends | -36.3M | -28.9M | — | -14.4M |
| Other financing charges | -1K | 3.1M | 3.0M | — |
| End cash position | 159.6M | 178.1M | — | 159.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.0M | 235.3M | 161.0M | 79.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.