Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.7M | 1.1B | -407.0M | -1.2B |
| Net income | 847.4M | 804.6M | 874.0M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.8M | 189.9M | -187.5M | 128.2M |
| Accounts receivable | 43.7M | -808.5M | 82.7M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -963.2M | 953.5M | -1.2B | -861.0M |
| Investing activities | -87.6M | -47.0M | -54.6M | -61.2M |
| Capital expenditures | -65.1M | -21.9M | -49.4M | -45.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | — | — | — |
| Purchase of investments | -2.9M | -26.4M | -5.2M | -28.1M |
| Sale of investments | 80.4M | 1.2M | 0 | 12.7M |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | -253.2M | -398.2M | 890.0M | 1.4B |
| Long term debt issuance | 14.5M | — | 178K | 6.0M |
| Long term debt payments | -303.9M | -200.1M | — | — |
| Short term debt issuance | -303.9M | -198.1M | 747.4M | 1.5B |
| Common stock issuance | 340.1M | 0 | 0 | 672K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -27M | -159M |
| Other financing charges | -1K | -1K | 169.4M | 25.7M |
| End cash position | 494.2M | 65.5M | 31.4M | 76.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548.2M | 449.3M | -939.2M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.