Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 578.6M | 417.0M | 1.3B | 2.0B |
| Net income | 3.0B | 2.2B | 1.6B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.2M | -443.0M | -375.6M | -284.3M |
| Accounts receivable | -1.9B | -1.1B | 736.0M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -588.3M | -273.7M | -642.3M | 977.5M |
| Investing activities | -36M | -120.2M | -1.6B | -1.3B |
| Capital expenditures | -35M | -35.0M | -8.4M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -87.4M | -1.5B | -1.2B |
| Sale of investments | — | 2.2M | — | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | 451.3M | -46.7M | -45.1M | -36.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.6M | — | — | — |
| Short term debt issuance | 520.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44M | -44M | -44M | -35.2M |
| Other financing charges | -7.1M | -2.7M | -1.1M | -1.3M |
| End cash position | 341.1M | 176.4M | 11.2M | 450.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -303.3M | -155.8M | 778.6M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.