Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 447.3M | 174.7M | -375.4M | 202.2M |
| Net income | 90.3M | 122.1M | -410.9M | 117.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.4M | 52.0M | 79.7M | 32.6M |
| Accounts receivable | -16.9M | 44.0M | 75.3M | 41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311.6M | -43.4M | -119.4M | 11.0M |
| Investing activities | -148.0M | 666K | -149.0M | -647.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16.0M | -11.0M | 9.6M | -5.8M |
| Net acquisitions | -192K | — | -150.2M | -636.3M |
| Purchase of investments | -150M | — | 0 | -12.2M |
| Sale of investments | 2.2M | 666K | 1.1M | 864K |
| Other investing activity | — | — | — | — |
| Financing activities | 730.2M | 423.1M | -514.5M | 592.1M |
| Long term debt issuance | 1.4B | 926.2M | 787.3M | 1.3B |
| Long term debt payments | -799.3M | -502.0M | -1.3B | -820.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.9M | 352K | 419K | 202.2M |
| Common stock repurchase | 0 | -1.5M | — | 0 |
| Common dividends | -54.8M | — | — | -136.2M |
| Other financing charges | -9.3M | — | — | -2K |
| End cash position | 1.2B | 600.9M | 127.4M | 238.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.4M | 130.5M | 284.8M | 124.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.