Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -244.1M | -71.8M | 111.9M | -276.2M |
| Net income | 73.9M | 42.2M | 65.5M | 84.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.1M | 193.0M | 167.8M | 71.0M |
| Accounts receivable | -161.2M | 32.5M | 189.4M | -75.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -344.0M | -339.5M | -310.8M | -356.3M |
| Investing activities | 83.8M | 268.8M | 4.2M | -133.3M |
| Capital expenditures | 32.1M | -4.5M | 844.0K | -765.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.1M | 273.4M | 0 | -132.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 3.3M | 0 |
| Other investing activity | 11.6M | — | — | — |
| Financing activities | 769.9M | 64.2M | 185.4M | 469.0M |
| Long term debt issuance | 2.1B | 2.6B | 2.2B | 2.4B |
| Long term debt payments | -1.3B | -2.5B | -2.0B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -235.0K | -2.9M | -30.3M | -21.7M |
| Common dividends | -11.0M | -16.5M | -32.9M | -33.9M |
| Other financing charges | 649.0K | 58.0K | 56.6K | -2.2M |
| End cash position | 534.1M | 475.0M | 852.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -415.6M | -229.3M | -88.5M | -418.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.