Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 291.9M | 464.3M | 377.3M | 300.6M |
| Net income | 1.3B | 1.3B | 1.1B | 775.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268.5M | 188.8M | 110.9M | 112.5M |
| Accounts receivable | -46.3M | -728.5M | -339.5M | -300.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -267.8M | -491.7M | -287.0M |
| Investing activities | 51.7M | -75.4M | -102.4M | -46.6M |
| Capital expenditures | 283K | 2.1M | 14.7M | 8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -364.8M | -347.0M | -305.9M | -80.0M |
| Sale of investments | 411.7M | 265.1M | 184.5M | 20.5M |
| Other investing activity | 4.6M | 4.5M | 4.3M | 4.3M |
| Financing activities | 630.3M | 1.0B | -357.2M | 463.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 675.2M | 1.1B | -466.2M | 254.2M |
| Common stock issuance | — | 0 | 138.0M | 231.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.9M | -37.4M | -28.9M | -22.4M |
| Other financing charges | -1K | — | — | -1K |
| End cash position | 251.6M | 427.0M | 293.1M | 463.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -650.1M | -1.6B | 79.7M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.