Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 648.4M | 768.2M | 2.0B | -401.3M |
| Net income | 708.3M | 823.2M | 936.0M | 351.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2M | 17.0M | 13.8M | 11.0M |
| Other non cash items | 6.7M | 432.6M | 124.8M | 89.8M |
| Accounts receivable | -175.5M | 94.6M | 159.9M | 163.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.8M | -599.2M | 814.6M | -1.0B |
| Investing activities | -297.5M | -326.4M | -343.9M | -601.1M |
| Capital expenditures | -276.2M | -278.2M | -262.2M | -177.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.1M | -49.2M | -81.2M | -422.1M |
| Purchase of investments | -5.8M | -100K | -2.0M | -1.5M |
| Sale of investments | 2.5M | 1.1M | 1.7M | 2.3M |
| Other investing activity | — | — | — | -2.6M |
| Financing activities | -822.6M | -64.2M | -12.4M | 308.2M |
| Long term debt issuance | 79.1M | 1.2B | 331.7M | 430.1M |
| Long term debt payments | -901.6M | -1.2B | -344.1M | -85.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50.5M | 0 | -36.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.2B | 2.3B | 648.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 313.5M | 1.9B | -70.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.