Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 318.3M | 305.1M | 98.1M | -160.2M |
| Net income | 338.4M | 319.5M | 112.7M | -142.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | -2.6M | 6.1M | 25.6M |
| Accounts receivable | -43.7M | -11.8M | -20.8M | -43.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 388.8M | 804.4M | 676.2M | 368.8M |
| Capital expenditures | 18K | 46K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 388.7M | 804.3M | 676.2M | 368.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 199.8M | -44.0M | -450.1M | 1.1B |
| Long term debt issuance | 565.1M | 135M | 0 | 990.7M |
| Long term debt payments | -275.2M | -78M | -375M | -23.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 298.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.1M | -101.0M | -75.1M | -149.6M |
| Other financing charges | — | — | — | — |
| End cash position | 523.1M | 492.5M | 209.9M | 699.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.9M | 33.0M | -27.3M | -70.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.