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 | -1.5M | 28.5M | -9.1M | -72.1M |
| Capital expenditures | -1.5M | -1.0M | -3.1M | -4.5M |
| Net intangibles | -17.9M | -16.5M | -21.4M | -25.0M |
| Net acquisitions | — | 3.1M | 1.5M | 6.8M |
| Purchase of investments | — | -1.5M | -3.3M | -74.4M |
| Sale of investments | — | 2.7M | — | — |
| Other investing activity | — | 25.2M | -4.0M | — |
| Financing activities | 108.3M | -208.3M | 236.6M | 820.1M |
| Long term debt issuance | 1.3B | 1.6B | 757.8M | 1.2B |
| Long term debt payments | -1.4B | -1.8B | -487.6M | -541.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 267.2M | 52K | 38.4M | 173.0M |
| Common stock repurchase | -35.0M | -61K | -1.8M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -96.3M | -45.6M | -70.3M | -3.9M |
| End cash position | 391.6M | 353.0M | 275.9M | 299.7M |
| Income tax paid | 6.1M | 3.0M | — | — |
| Interest paid | 214.1M | 229.4M | 161.5M | 72.4M |
| Free cash flow | -69.3M | 255.1M | -249.6M | -781.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.