Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 738.7M | 673M | 576.5M | 279.5M |
| Net income | 707M | 622.5M | 494M | 241M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.8M | 34.5M | 57.4M | 60.7M |
| Accounts receivable | -14.6M | -37.1M | -19.8M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.5M | 53.1M | 44.9M | -10M |
| Investing activities | -299.8M | 5M | -4.3M | -464.6M |
| Capital expenditures | 4.1M | 10M | 700K | -464.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.8M | — | — | — |
| Purchase of investments | -117.5M | — | — | -249K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -5M | -5M | -300K |
| Financing activities | 427M | 48.9M | 23.7M | 64.2M |
| Long term debt issuance | 561.8M | 150M | 209.4M | 257.5M |
| Long term debt payments | -111.3M | -75.3M | -90.5M | -184.4M |
| Short term debt issuance | — | — | -81.1M | -8.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.5M | -25.8M | -14.1M | -200K |
| Other financing charges | — | — | — | — |
| End cash position | 111.6M | 328.8M | 273.8M | 281.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.8M | 184.5M | -7.2M | 99.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.