Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 440.5M | 313.4M | 101.0M | -579.1M |
| Net income | 541.1M | 396.5M | 96.3M | -512.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | -20.6M | -14.6M | -3.6M |
| Accounts receivable | -135.8M | -72.6M | -41.7M | 68.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2M | 10.2M | 60.9M | -131.5M |
| Investing activities | -420.2M | -675.0M | -295.4M | -316.4M |
| Capital expenditures | -24.3M | -28.3M | -6.9M | -35.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -2.9B | -2.2B | -2.8B |
| Sale of investments | 3.4B | 2.3B | 1.9B | 2.5B |
| Other investing activity | 8.2M | 37.1M | -26.1M | 27.9M |
| Financing activities | -71.7M | -60.9M | 103.6M | -82.0M |
| Long term debt issuance | 0 | 0 | 175M | 25M |
| Long term debt payments | -1.4M | -1.3M | -1.1M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.3M | -59.6M | -70.3M | -105.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 610.3M | 550.9M | 289.8M |
| Income tax paid | 96.6M | 80.4M | — | 26.5M |
| Interest paid | 28.2M | 25.5M | 23M | 16.7M |
| Free cash flow | 1.0B | 839.7M | 416.2M | 317.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.