Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 446.4M | 348.0M | -143.9M |
| Net income | 621.1M | 809.0M | 621.2M | 325.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.5M | 143.3M | 0 | 6.3M |
| Other non cash items | 416.9M | 380.3M | 282.8M | 276.8M |
| Accounts receivable | 228.1M | -889.0M | -364.2M | -672.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.5M | 2.8M | -191.7M | -80.9M |
| Investing activities | -14.6M | 23.2M | -33.9M | 19.7M |
| Capital expenditures | 3.6M | 529K | -27.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.1M | — | -27.5M | 0 |
| Purchase of investments | -21.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.9M | 22.7M | 21.1M | 19.7M |
| Financing activities | 312.2M | -177.9M | 332.1M | 606.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 433.4M | -70.1M | 456.6M | -494.4M |
| Common stock issuance | 750K | — | 0 | -12K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.0M | -100.7M | -36.3M | — |
| Other financing charges | — | -7.1M | -88.2M | 1.1B |
| End cash position | 113.7M | 111.1M | 118.1M | 111.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.5M | 477.1M | 57.2M | 31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.