Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 465.1M | 488.0M | -1.1B | 107.7M |
| Net income | 390.3M | 390.5M | -1.2B | 49.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.6M | 41.1M | 93.6M | 87.1M |
| Accounts receivable | -13.8M | -23.3M | 15.0M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 79.8M | -70.6M | -34.3M |
| Investing activities | -219.0M | -9.3M | -2.2M | -7.1M |
| Capital expenditures | -3.2M | -957K | -5.9M | -4.0M |
| Net intangibles | -2.2M | -3.3M | -3.5M | -2.1M |
| Net acquisitions | -208.7M | 241K | — | — |
| Purchase of investments | -7.1M | -2.7M | -3.2M | -3.1M |
| Sale of investments | — | 381K | 6.8M | 0 |
| Other investing activity | -10K | -6.3M | 5K | — |
| Financing activities | -169.7M | -135.0M | -144.1M | 422.1M |
| Long term debt issuance | 1.3B | 130M | 179.2M | 1.1B |
| Long term debt payments | -1.2B | -399.6M | -392.7M | -505.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 345.4M | — | — |
| Common stock repurchase | -44.6M | -26.1M | — | — |
| Common dividends | -240.3M | -180.0M | -143.2M | -168.5M |
| Other financing charges | 191K | -4.7M | 212.6M | 10.1M |
| End cash position | 150.4M | 542.7M | 437.8M | 160.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.4M | 358.2M | 255.6M | 249.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.