Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 828.8M | 492.1M | -732.5M | -118.6M |
| Net income | 464.7M | 13.0M | -107.8M | 216.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 2.0M | -1.7M | -57.1M | -19.9M |
| Accounts receivable | 121.9M | 113.4M | 24.7M | 170.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 240.2M | 367.3M | -592.4M | -485.4M |
| Investing activities | 37.7M | -101.6M | -598.5M | -77.0M |
| Capital expenditures | 37.7M | 354K | -566.6M | 139K |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 0 | -102.0M | -31.9M | -75.0M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | -2.1M |
| Financing activities | 159.2M | -55K | -108.0M | -413.1M |
| Long term debt issuance | 240.3M | 450.4M | 0 | 0 |
| Long term debt payments | -80.6M | -450.4M | 0 | -286M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -515K | -55K | 0 | — |
| Common dividends | — | — | -108.0M | -127.1M |
| Other financing charges | — | — | — | — |
| End cash position | 238.8M | 589.3M | 939.3M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615.2M | 297.7M | -574.8M | 467.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.