Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -199M | 38M | -277M | 430.1M |
| Net income | 467M | 86M | -120M | 352.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -5M | — | — |
| Accounts receivable | -81M | -42M | 8M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -586M | -1M | -165M | 97.3M |
| Investing activities | 86M | 149M | -153M | -559.1M |
| Capital expenditures | -10M | 0 | -2M | 0 |
| Net intangibles | 0 | -4M | -1M | 0 |
| Net acquisitions | 106M | 0 | 0 | -529.9M |
| Purchase of investments | 0 | -5M | -155M | -29.3M |
| Sale of investments | — | 0 | 4M | 0 |
| Other investing activity | -10M | 154M | — | 100K |
| Financing activities | 1.5B | 1.5B | 614M | 1.1B |
| Long term debt issuance | 4.1B | 462M | 390M | 2.4B |
| Long term debt payments | -2.6B | -137M | -103M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 326M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | 10M | 1M | — |
| End cash position | 162M | 780M | 41M | 167.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -474M | 68M | -67M | 135.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.