Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 834M | 4.5B | 1.9B | 573.3M |
| Net income | 5.1B | 4.1B | 2.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 14M | 1M | 0 |
| Other non cash items | 99M | -5M | 248M | 17.5M |
| Accounts receivable | -4.0B | -306M | -497M | -653.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -323M | 734M | — | — |
| Investing activities | -883M | -956M | -771M | -1.6B |
| Capital expenditures | -30M | -11M | -25M | -50.5M |
| Net intangibles | — | — | 0 | -19.5M |
| Net acquisitions | -661M | -117M | -3.2B | -846.0M |
| Purchase of investments | -193M | -913M | -413M | -659.3M |
| Sale of investments | 0 | 83M | 2.9B | 0 |
| Other investing activity | 1M | 2M | 1M | -30.2M |
| Financing activities | -2.3B | -1.4B | 6.9B | 1.0B |
| Long term debt issuance | — | 0 | 1.9B | 800M |
| Long term debt payments | -455M | -452M | -221M | -155.8M |
| Short term debt issuance | 61M | -593M | 1.4B | 300M |
| Common stock issuance | 0 | 585M | 3.8B | 10.6M |
| Common stock repurchase | -1.6B | -693M | 0 | 0 |
| Common dividends | -249M | -201M | — | — |
| Other financing charges | -2M | 3M | 1M | 80.2M |
| End cash position | 7.5B | 11.3B | 9.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -371M | 4.9B | 1.5B | 674.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.