Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.4B | -1.5B | -836.3M |
| Net income | 52.5M | 69.1M | 185.3M | 213.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.0M | 33.3M | 20.2M | 13.5M |
| Accounts receivable | -326.8M | -908.7M | -727.0M | -505.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -864.9M | -552.8M | -946.4M | -558.0M |
| Investing activities | -67.2M | 17.6M | 54.8M | -446.0M |
| Capital expenditures | -41.2M | -22.2M | -11.3M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.5B | -760M | -1.4B |
| Sale of investments | 1.2B | 1.5B | 826.2M | 953.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 301.5M | 514.6M | 109.7M | 936.0M |
| Long term debt issuance | 1.9B | 1.7B | 1.1B | 901.9M |
| Long term debt payments | -1.6B | -1.1B | -928.8M | -916.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.9M | -87.4M | -84.1M | -74.0M |
| Other financing charges | -8.0M | 13.5M | -10.6M | 1.0B |
| End cash position | 994.1M | 309.4M | 752.4M | 502.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 409.2M | -998.0M | 73.3M | -312.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.