Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 754.7M | 75.8M | -198.0M |
| Net income | 618.9M | 421.2M | 522.3M | 312.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | -1.0M | 233K | -18.6M |
| Accounts receivable | 283.7M | 377.7M | -780.7M | -327.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 374.8M | -43.2M | 333.9M | -164.3M |
| Investing activities | 6.6M | -499.0M | -97.3M | 212.4M |
| Capital expenditures | -21.6M | -7.2M | -693K | 157.5M |
| Net intangibles | -1.4M | -3.9M | 0 | -4.9M |
| Net acquisitions | 0 | -491.6M | 0 | — |
| Purchase of investments | -11.5M | -6.1M | -105.8M | -7.1M |
| Sale of investments | 41.3M | 5.6M | 12.7M | 61.8M |
| Other investing activity | -1.5M | 289K | -3.5M | 226K |
| Financing activities | -228.2M | 492.2M | -67.1M | -350.6M |
| Long term debt issuance | 300M | 939.5M | 300M | 230M |
| Long term debt payments | -417.4M | -323.9M | -297.0M | -446.3M |
| Short term debt issuance | — | — | 0 | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -191K |
| Common dividends | -110.8M | -123.4M | -70.1M | -109.1M |
| Other financing charges | -1K | — | — | — |
| End cash position | 3.3B | 2.3B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 410.9M | 229.6M | -284.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.