Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 744.3M | 424.7M | 1.0B | -126.2M |
| Net income | 737.9M | 376.3M | 400.3M | 414.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 6.7M |
| Other non cash items | -41.6M | -38.6M | -44.3M | -16.2M |
| Accounts receivable | -129.1M | 299.9M | -252.7M | 205.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.1M | -212.8M | 917.4M | -736.7M |
| Investing activities | 179.9M | -243.1M | -648.7M | -2.3B |
| Capital expenditures | -32.7M | -140.8M | -1.4B | -216.0M |
| Net intangibles | -13.9M | -17.0M | -10.8M | -2.8M |
| Net acquisitions | 191.8M | -32.9M | 0 | -299.9M |
| Purchase of investments | -526.0M | -59.2M | 753.2M | -1.8B |
| Sale of investments | 533.8M | 0 | 0 | 30M |
| Other investing activity | 13.0M | -10.2M | -449K | -541K |
| Financing activities | -580.9M | -976.7M | -135.6M | 2.2B |
| Long term debt issuance | 612.7M | — | 0 | 670.5M |
| Long term debt payments | -950M | -700M | 0 | -200M |
| Short term debt issuance | 20M | 0 | 100M | 0 |
| Common stock issuance | — | — | 0 | 1.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.0M | -47.3M | -45.1M | -36.1M |
| Other financing charges | -216.6M | -229.4M | -190.5M | -90.5M |
| End cash position | 1.6B | 1.3B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362.6M | 272.9M | -465.7M | -392.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.