Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 972.9M | 316.2M | 47.7M |
| Net income | 368.5M | 343.1M | 293.8M | 178.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 11.1M | 12.4M | 6.3M |
| Other non cash items | -11.7M | -27.9M | -12.7M | -31.9M |
| Accounts receivable | 21.1M | — | -24.8M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4M | — | 47.5M | -98.7M |
| Investing activities | 981.6M | 88.9M | -72.9M | -153.4M |
| Capital expenditures | — | — | -30.7M | -136.2M |
| Net intangibles | -35.7M | -19.7M | -22.9M | -16.9M |
| Net acquisitions | 970.3M | 135.2M | -42.2M | -8.7M |
| Purchase of investments | 0 | -46.5M | 0 | -8.5M |
| Sale of investments | 11.3M | 200K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -287.9M | -242.9M | -57.1M |
| Long term debt issuance | 732.3M | 1.5B | 1.3B | 1.2B |
| Long term debt payments | -1.2B | -1.6B | -1.5B | -1.3B |
| Short term debt issuance | -168.7M | -44.6M | 51.3M | 79.0M |
| Common stock issuance | 4.5M | 0 | — | — |
| Common stock repurchase | -14.6M | -2.7M | -9.7M | -17.0M |
| Common dividends | -738.9M | -114.3M | -67.3M | -86.0M |
| Other financing charges | 700K | 800K | — | 426.2K |
| End cash position | 167.2M | 273.8M | 298.2M | 182.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 950.4M | 799.9M | 847.3M | 593.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.