Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.5M | -8.2M | 317.4M | 734.3M |
| Net income | 45.4M | 79.0M | 208.7M | 755.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 12.2M | 11.3M | 0 |
| Other non cash items | 66.7M | 47.5M | 30.3M | 30.8M |
| Accounts receivable | 60.2M | -151.6M | 114.1M | 96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.4M | 4.8M | -47.0M | -148.1M |
| Investing activities | -157.5M | -156.1M | -103.3M | -246.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.5M | -28.4M | -16.4M | -29.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.6M | -56.3M | -5.0M | -62.7M |
| Sale of investments | — | — | 6.5M | — |
| Other investing activity | -66.9M | -99.9M | -104.8M | -184.0M |
| Financing activities | 219.4M | 82.3M | 74.7M | -12.0M |
| Long term debt issuance | 1.8B | 2.2B | 870.8M | 858.3M |
| Long term debt payments | -1.6B | -2.1B | -789.3M | -930.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 59.7M |
| Common stock repurchase | 0 | -4.4M | -6.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.5M | 112.6M | 83.4M | 201.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | 195.8M | 127.6M | 492.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.