Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -647.3M | 157.0M | 765.4M | 580.8M |
| Net income | 102.0M | 103.8M | 9.4M | -207.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.8M | 129.6M | 137.2M | 143.9M |
| Accounts receivable | -100.4M | -16.1M | -15.5M | -20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -757.7M | -60.3M | 634.3M | 664.1M |
| Investing activities | -30.3M | -10.1M | -14.2M | 95K |
| Capital expenditures | 0 | -38.8M | -22.0M | 95K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 14.3M | 3.9M | — |
| Purchase of investments | -30.3M | — | — | 0 |
| Sale of investments | — | 14.3M | 3.9M | 0 |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | 1.1B | -155.8M | -643.7M | -316.5M |
| Long term debt issuance | 1.3B | 536.1M | 563.2M | 414.9M |
| Long term debt payments | -710.0M | -629.1M | -822.7M | -687.3M |
| Short term debt issuance | -25.9M | -60.5M | -384.1M | -44.1M |
| Common stock issuance | 554.7M | — | — | — |
| Common stock repurchase | -1.3M | -1.1M | 0 | — |
| Common dividends | -14.6M | -135K | -1K | -3K |
| Other financing charges | -17K | -1.1M | — | — |
| End cash position | 153.2M | 40.9M | 60.9M | 40.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -743.2M | 251.3M | 856.0M | 567.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.