Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -577.4M | 328.6M | -89.3M | 324.4M |
| Net income | 164.0M | 130.3M | 223.4M | 203.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | 16.0M | 3.6M | 0 |
| Other non cash items | 11.0M | 3.3M | 6.4M | 5.4M |
| Accounts receivable | -24.3M | 23.4M | 126.2M | 48.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -750.9M | 155.5M | -448.9M | 67.4M |
| Investing activities | -14.4M | -23.5M | -27.2M | -54.1M |
| Capital expenditures | -12.6M | -13.0M | -27.0M | -4.5M |
| Net intangibles | -4.6M | -1.5M | -517K | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -49.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -10.5M | -205K | 142K |
| Financing activities | -2.9B | -2.6B | -1.7B | -2.7B |
| Long term debt issuance | 10.8M | — | — | — |
| Long term debt payments | -3.4B | -2.4B | -1.7B | -2.5B |
| Short term debt issuance | 530M | -130M | 120M | -170M |
| Common stock issuance | — | 0 | 3.7M | 0 |
| Common stock repurchase | — | — | 0 | -6.0M |
| Common dividends | -65.4M | -128.8M | -126.4M | -63.5M |
| Other financing charges | 16K | 9K | 13K | 5K |
| End cash position | 262.3M | 339.5M | 380.4M | 452.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -524.4M | 246.4M | -43.0M | 320.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.