Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -446.2M | -744.9M | -52.7M | -1.3B |
| Net income | 458.3M | 1.2B | 1.1B | 807.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.8M | 13.8M | -84.7M | 15.0M |
| Accounts receivable | -1.0B | -2.3B | -934.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0M | 352.6M | -156.8M | -700.2M |
| Investing activities | 316.5M | -1.9B | 605.8M | -825.2M |
| Capital expenditures | -98.8M | -105.2M | -125.6M | -155.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.8M | -27.6M | -104.9M | — |
| Purchase of investments | -85.5M | -1.1B | -202.1M | -649.4M |
| Sale of investments | 77.9M | 98.0M | 114.7M | 68.7M |
| Other investing activity | 419.1M | -747.0M | 923.7M | -89.0M |
| Financing activities | -541.9M | -588.2M | 3.2B | 422.6M |
| Long term debt issuance | 983.6M | 311.9M | 507.3M | 630.1M |
| Long term debt payments | -643M | -201M | -686.9M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -576.1M | -568.3M | -427.3M | -193.8M |
| Other financing charges | -306.5M | -130.8M | 3.8B | -12.7M |
| End cash position | 3.5B | 3.4B | 5.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.5M | 328.3M | 65.5M | 203.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.