Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 686.4M | 363.2M | -1.1M | 840.5M |
| Net income | 390.0M | 474.1M | 466.5M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -14.4M | 9.6M | 15.8M |
| Other non cash items | -49.8M | -24.0M | -21.6M | 40.8M |
| Accounts receivable | 63.6M | -66.7M | 15.8M | -379.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 282.6M | -5.9M | -471.3M | -20.2M |
| Investing activities | -485.2M | 105.0M | -964.2M | 1.4B |
| Capital expenditures | -10.2M | -75.9M | -104.3M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.8M | 156.7M | 38.2M | -22.1M |
| Purchase of investments | -6.7B | -2.6B | -2.1B | -1.4B |
| Sale of investments | 6.3B | 2.6B | 1.2B | 1.4B |
| Other investing activity | -11.2M | -28.0M | -31.1M | 1.4B |
| Financing activities | 770.3M | 152.2M | -658.3M | -572.1M |
| Long term debt issuance | 1.4B | 1.3B | 236.7M | 613.9M |
| Long term debt payments | -617.2M | -568.0M | -518.8M | -312.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 948.5M | 0 | 448M | 0 |
| Common stock repurchase | -215.6M | -58.7M | -378.7M | -19.9M |
| Common dividends | -1.1B | -360.0M | -627.1M | -878.0M |
| Other financing charges | 411.7M | -144.3M | 181.6M | 24.4M |
| End cash position | 3.7B | 2.6B | 2.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.7M | 173.7M | 87.5M | 50.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.