Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | 154.8M | -2.0B | 2.7B |
| Net income | 341.9M | 407.7M | 206.6M | -187.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.6M | -68.8M | -77.2M | -57M |
| Accounts receivable | -2.2B | -91.8M | -1.6B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256.0M | -92.3M | -550.0M | 743.5M |
| Investing activities | -273.1M | -51.5M | -2.4M | -52.9M |
| Capital expenditures | -54.1M | -25.1M | -15.1M | -63.0M |
| Net intangibles | -15.6M | -11.9M | -17.8M | -20.9M |
| Net acquisitions | 0 | -30.7M | — | — |
| Purchase of investments | -200M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.9M | 4.3M | 12.6M | 10.1M |
| Financing activities | -76.6B | -93.3B | -45.0B | -67.0B |
| Long term debt issuance | 0 | 605.9M | — | 0 |
| Long term debt payments | -76.7B | -94.0B | -45.2B | -66.3B |
| Short term debt issuance | 327.6M | 115.6M | 247.7M | -150.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | — | — | — |
| Common dividends | -196.0M | -87.8M | — | -596.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.7B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.7M | 580.3M | -449.5M | 235.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.