Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 730.1M | 711.4M | 577.4M | 512.2M |
| Net income | 468.1M | 501.9M | 430.5M | 166.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.4M | 146.7M | 202.1M | 328.3M |
| Accounts receivable | 75.3M | -40.1M | -115.9M | -74.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700K | 102.9M | 60.7M | 91.4M |
| Investing activities | 28.9M | 296.6M | -344.5M | -854.8M |
| Capital expenditures | — | — | — | -741.6M |
| Net intangibles | -8.4M | -15.8M | -7.7M | -4.7M |
| Net acquisitions | -4.9M | -200K | -9.8M | -203.8M |
| Purchase of investments | -841.7M | -703.4M | -838.1M | -812.3M |
| Sale of investments | 856.6M | 995.3M | 501.8M | 902.1M |
| Other investing activity | 18.9M | 4.9M | 1.6M | 800K |
| Financing activities | -216.5M | 507.3M | 809.3M | 882.3M |
| Long term debt issuance | — | — | 2.1B | 2.0B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -222.2M | 507.3M | -1.2B | -1.1B |
| End cash position | 787.9M | 950.5M | 670.3M | 826.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.4M | -86.8M | -87.4M | 41M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.