Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -366.8M | 494.0M | 92.7M | -347.2M |
| Net income | 253.7M | 46.1M | 140.7M | 107.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.7M | 40.5M | 44.1M | 35.5M |
| Accounts receivable | -336.7M | -13.4M | 104.8M | -331.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -313.5M | 420.8M | -196.9M | -158.8M |
| Investing activities | -90.0M | 409K | -55.3M | -19.5M |
| Capital expenditures | -98.3M | -21.2M | -19.5M | -2.2M |
| Net intangibles | -44.8M | — | — | — |
| Net acquisitions | 14.5M | — | — | — |
| Purchase of investments | — | 0 | -30.0M | -17.5M |
| Sale of investments | 0 | 18.3M | — | — |
| Other investing activity | -6.2M | 3.3M | -5.8M | 143K |
| Financing activities | 704.9M | -139.9M | -293.5M | -34.4M |
| Long term debt issuance | 642.5M | 82.1M | 669.0M | 564.4M |
| Long term debt payments | -115.6M | -183.9M | -565.2M | -574.6M |
| Short term debt issuance | 220M | -18.8M | -297.4M | -48.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.0M | -39.4M | -34.9M | -41.1M |
| Other financing charges | — | 20M | -65M | 65M |
| End cash position | 1.1B | 496.9M | 195.6M | 143.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.1M | 405.2M | 90.7M | -158.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.