Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 201.8M | 48.9M | -233.3M | 143.8M |
| Net income | 309.6M | -53.7M | -138.5M | 141.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 855K |
| Other non cash items | 31.9M | 11.9M | -42.5M | -92.0M |
| Accounts receivable | -87.5M | 88.0M | -22.7M | -51.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.3M | 2.6M | -29.6M | 144.8M |
| Investing activities | -16.0M | -112.8M | -380.6M | -270.1M |
| Capital expenditures | -5.5M | -110.5M | -235.5M | -45.6M |
| Net intangibles | -68.2M | -49.8M | -65.7M | -86.7M |
| Net acquisitions | 0 | -2.2M | -182.6M | 0 |
| Purchase of investments | -20.6M | -10M | -11.7M | -276.5M |
| Sale of investments | 10.1M | 10M | 48.0M | 53.7M |
| Other investing activity | -82K | -129K | 1.2M | -1.7M |
| Financing activities | -40.5M | -104.6M | -107.6M | -70.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.0M | -18.9M | -14.0M | -10.0M |
| Short term debt issuance | 0 | 25.1M | 800K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2K | 0 | -29.9M |
| Common dividends | -30.5M | -30.5M | -30.4M | -30.7M |
| Other financing charges | — | -80.3M | -64.0M | -1K |
| End cash position | 3.2B | 3.0B | 3.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.6M | -135.1M | -273.8M | 123.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.