Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 109.6M | 404.8M | -1.3B |
| Net income | 270.0M | 530.8M | -1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | -576.0M | -87.8M | 466.3M |
| Accounts receivable | -773.7M | -231.6M | -258.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -212.8M | 2.0B | -4.1B |
| Investing activities | -1.0M | 902.2M | -266.0M | -1.3B |
| Capital expenditures | — | — | -234.8M | -1.3B |
| Net intangibles | -152.9M | -110.7M | -233.3M | -89.5M |
| Net acquisitions | — | — | 0 | -793K |
| Purchase of investments | 0 | -82.4M | -31.8M | -114.3M |
| Sale of investments | 0 | 65.7M | 0 | 225.0M |
| Other investing activity | -1.0M | 919.0M | 609K | -86.3M |
| Financing activities | -1.2B | -1.5B | -489.7M | -210.6M |
| Long term debt issuance | 0 | 680M | 1.1B | 643.4M |
| Long term debt payments | -561.2M | -1.1B | -555M | 0 |
| Short term debt issuance | -330M | -1.0B | -553.3M | 1.5B |
| Common stock issuance | 0 | 38.1M | 28.9M | 0 |
| Common stock repurchase | -55.1M | 0 | 0 | -24.6M |
| Common dividends | -272.6M | -163.9M | -569.5M | -2.3B |
| Other financing charges | 1.0M | -21.6M | 10.4M | 44.7M |
| End cash position | 4.5B | 4.5B | 4.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 953.3M | -403.2M | -562.9M | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.