Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -86.7M | 18.9M | 127.1M | 121.3M |
| Net income | -140.5M | -62.8M | 172.2M | 188.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.2M | 55.3M | 50.1M | 14.8M |
| Accounts receivable | 8.6M | 81.3M | -64.7M | -41.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -54.9M | -30.5M | -40.4M |
| Investing activities | 206.4M | 13.4M | -145.3M | 200K |
| Capital expenditures | 900K | 1.2M | 10.6M | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 205.5M | 12.1M | -155.9M | -300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | -871.7M | -626.2M | -134.4M | -185.6M |
| Long term debt issuance | 300M | 350M | 214M | 0 |
| Long term debt payments | -683.2M | -728.2M | -230.8M | -14.6M |
| Short term debt issuance | -304.9M | -73.7M | 63.9M | -1.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.9M | 0 | -9.8M | -3.7M |
| Common dividends | -177.7M | -174.2M | -171.7M | -165.8M |
| Other financing charges | — | -100K | — | — |
| End cash position | 146.4M | 195.1M | 219.6M | 249.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224.5M | 240.1M | 182M | 181.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.