Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -472.9M | -273.7M | 861.7M |
| Net income | 892.7M | -1.3B | -512.6M | 286.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -31.6M | -1.3M |
| Accounts receivable | -16.4M | 86.7M | 83M | 487.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 618.7M | 752.1M | 187.5M | 88.9M |
| Investing activities | 1.2B | -3.1M | -394.5M | -268.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | -3.1M | -394.5M | -268.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -778.3M | -775.6M | -908.5M | -411.6M |
| Long term debt issuance | 1.6B | 2.4B | 2.1B | 2.4B |
| Long term debt payments | -1.7B | -2.7B | -2.6B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.1M | 0 | — | — |
| Common stock repurchase | -279.3M | 0 | -83.2M | -352.3M |
| Common dividends | -502.6M | -478.2M | -486.2M | -503.7M |
| Other financing charges | 105.7M | 68.9M | 108.5M | -450K |
| End cash position | 2.6B | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.2M | 592.1M | 616.3M | 763.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.