Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 390.7M | 261.9M | 94.7M | -380.3M |
| Net income | 162.1M | 102.8M | 45M | 19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 9.9M | 9.5M | 8.9M |
| Other non cash items | -3.8M | -1.4M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.2M | 150.6M | 40.2M | -409M |
| Investing activities | -252.1M | -135.8M | -107.4M | -214.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30M | 44.7M | -165.8M | -454.2M |
| Purchase of investments | -1.5B | -1.2B | -639M | -1.1B |
| Sale of investments | 1.2B | 978.3M | 688.2M | 1.3B |
| Other investing activity | -9.8M | 7.2M | 9.2M | -9.6M |
| Financing activities | -305M | -325M | -386.6M | -118M |
| Long term debt issuance | 295.2M | 0 | 297.7M | 0 |
| Long term debt payments | -759.5M | -270M | -438.5M | -154M |
| Short term debt issuance | — | — | -249M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.8M | -8.6M | -6.5M | -24M |
| Common dividends | -57.1M | -55.5M | -53.9M | -52.6M |
| Other financing charges | 237.2M | 9.1M | 63.6M | 112.6M |
| End cash position | 27.5M | 38.1M | 29.7M | 42.8M |
| Income tax paid | 34.7M | 22.1M | 14M | 8.6M |
| Interest paid | 32.2M | 33.5M | 30.1M | 18.2M |
| Free cash flow | 553.2M | 452.1M | 302.1M | 171.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.