Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 467.7M | -768.9M | -507.9M | 16.5M |
| Net income | 210.2M | 210.9M | 167.0M | 260.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | — | 5.1M | 10.9M |
| Other non cash items | 3.9M | 2.4M | 3.6M | 13.4M |
| Accounts receivable | 238.2M | -933.2M | -648.5M | -292.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6M | -48.9M | -35.0M | 24.3M |
| Investing activities | -445.4M | 274.7M | -1.1B | -8.7M |
| Capital expenditures | -83.4M | -129.8M | -15.1M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -2.8B | -1.1B | — |
| Sale of investments | 4.6B | 3.2B | 30.8M | 7.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -95.5M | -121.7M | 1.3B | -139.8M |
| Long term debt issuance | 82.3M | 153.4M | 61.8M | 429.4M |
| Long term debt payments | -31.9M | -14.8M | -85.7M | -452.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.0M | -201.4M | -132.4M | -149.9M |
| Other financing charges | 43.0M | -58.9M | 1.4B | 33.7M |
| End cash position | 253.2M | 571.5M | 363.5M | 202.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.8M | -75.6M | -56.6M | 266.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.