Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 108.3M | 287.0M | 433.7M | 79.4M |
| Net income | -339.4M | 476.1M | 453.8M | 78.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 454.3M | 28.6M | 70.2M | 58.4M |
| Accounts receivable | 40.9M | -296.4M | -55.2M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.4M | 78.8M | -35.1M | -65.0M |
| Investing activities | -103.7M | 147.2M | 786.3M | -2.4M |
| Capital expenditures | -33.7M | -139.3M | -245.1M | -53.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.0M | 286.5M | 136.3M | 1.2M |
| Purchase of investments | -1.2B | — | -1.3B | -61.5M |
| Sale of investments | 1.1B | — | 2.2B | 111.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 688.0M | -277.1M | -180.3M | 3.8M |
| Long term debt issuance | 847.8M | 171.2M | 295.8M | 318.6M |
| Long term debt payments | -148.3M | -278.2M | -195.4M | -37.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -139.0M | -269.5M | -157.8M |
| Common dividends | — | -31.0M | -11.1M | -13.8M |
| Other financing charges | — | — | — | -105.5M |
| End cash position | 37.9M | 18.2M | 293.8M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.8M | -233.3M | -319.7M | 37.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.