Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 646.6M | 221.5M | 132.3M | 33.7M |
| Net income | 137.9M | 43.5M | -27M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.8M | — | — |
| Other non cash items | 508.7M | 90M | 101.2M | 81.8M |
| Accounts receivable | — | 31.8M | 175.6M | -137.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 54.4M | -117.5M | 80.4M |
| Investing activities | -324.4M | -81.7M | -141.7M | -45.5M |
| Capital expenditures | -45.5M | -43.2M | -38M | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -278.6M | -20.2M | -102M | 15.6M |
| Purchase of investments | — | -11.3M | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -300K | -7M | -1.7M | -16.9M |
| Financing activities | 632.2M | -128.6M | -92.4M | -95M |
| Long term debt issuance | 1.0B | 0 | 638.1M | 2M |
| Long term debt payments | -708.3M | -119.6M | -864.9M | -93.9M |
| Short term debt issuance | — | 0 | 0 | -3.2M |
| Common stock issuance | 364.6M | 2.5M | 134.4M | 0 |
| Common stock repurchase | -26M | -11.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -100K | — | 100K |
| End cash position | 1.1B | 192.5M | 103.2M | 314.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 972.1M | 435.3M | 92M | 220M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.