Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 876.2M | 1.0B | -748.5M |
| Net income | 1.5B | 1.1B | 1.1B | 774.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | -220.5M | -179.5M | -105.4M | 21.6M |
| Accounts receivable | 83.6M | -48.0M | -1.9M | -157.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 1.4M | 34.3M | -1.4B |
| Investing activities | -362.3M | 18.2M | -728.5M | 1.6B |
| Capital expenditures | -94.8M | -42.3M | -33K | -306.1M |
| Net intangibles | 0 | -6.3M | -8.5M | -7.5M |
| Net acquisitions | -267.8M | -1.4M | -631.8M | 2.0B |
| Purchase of investments | 0 | 0 | -11.8M | -23.1M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 336K | 61.9M | -84.9M | -55.1M |
| Financing activities | -410.8M | -584.3M | -44.9M | 387.9M |
| Long term debt issuance | 0 | 20.4M | 19.5M | 687.7M |
| Long term debt payments | 0 | -31.7M | -8.2M | -530.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -33.3M | -227.3M | -56.2M | -34.9M |
| Common dividends | -377.5M | -345.7M | — | — |
| Other financing charges | — | — | — | 265.2M |
| End cash position | 3.6B | 3.8B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -786.1M | 320.2M | -219.4M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.