Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 378.0M | -79.9M | 741.4M | -355.5M |
| Net income | 341.9M | -103.1M | 750.4M | -457.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 8.3M | 6.5M | 5.9M |
| Other non cash items | 64.3M | 44M | 39.9M | 91.3M |
| Accounts receivable | 2.6M | -18.6M | 107.3M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.3M | -10.5M | -162.6M | -5.4M |
| Investing activities | -635.6M | -205.0M | -168.4M | -221.4M |
| Capital expenditures | — | 9.7M | 4.1M | 9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158.1M | 67.7M | 89.9M | -230.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -477.4M | -282.3M | -262.3M | — |
| Financing activities | 501.1M | 80.7M | -39.4M | 94.5M |
| Long term debt issuance | 3.2B | 1.8B | 1.5B | 1.9B |
| Long term debt payments | -2.4B | -1.7B | -1.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 117.5M | 0 | 156.8M | 101.0K |
| Common stock repurchase | -99.5M | -21.1M | -11.0M | -25.6M |
| Common dividends | -85.0M | -83.9M | -168.0M | -105.7M |
| Other financing charges | -171.1M | -3.9M | -6.4M | -104.4M |
| End cash position | 145.1M | 52.3M | 40.0M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.0M | 168.6M | 217.2M | 222.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.