Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -46.5M | 756.4M | 1.2B | -124.6M |
| Net income | 599.9M | 488.0M | 498.0M | 789.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 25.1M | 31.8M | 36.2M |
| Accounts receivable | -431.0M | 128.9M | 490.0M | -555.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.6M | 114.4M | 157.3M | -395.0M |
| Investing activities | -79.0M | -198.9M | -428.3M | -407.0M |
| Capital expenditures | -74.2M | -198.9M | -428.3M | -407.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 221.7M | -325.1M | -325.3M | 423.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 446.7M | -255.4M | -285.5M | 453.4M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225.0M | -69.7M | -39.7M | -29.9M |
| Other financing charges | — | — | 1K | 1K |
| End cash position | 198.4M | 115.4M | 72.9M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.8M | 435.7M | 530.8M | -621.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.