Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 941.8M | 103.7M | 166.7M |
| Net income | 1.2B | 308.5M | 312.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 20.1M | 3.3M | — |
| Other non cash items | -217.5M | -133.0M | -148.0M |
| Accounts receivable | -79.8M | -75.0M | 2.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -54.3M | -197.9M | 10.2M |
| Capital expenditures | -28.6M | -16.8M | -3.7M |
| Net intangibles | -2.1M | -4.4M | 0 |
| Net acquisitions | 94.5M | -27.2M | 0 |
| Purchase of investments | -511.8M | -479.4M | -114.1M |
| Sale of investments | 391.6M | 325.5M | 128.0M |
| Other investing activity | — | — | — |
| Financing activities | -314.7M | 249.9M | -434.7M |
| Long term debt issuance | 366.9M | 668.2M | 594.1M |
| Long term debt payments | -422.2M | -757.9M | -495.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 446.8M | 1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | -475M | -299.0M | -922.1M |
| Other financing charges | 215.5M | 191.9M | 387.9M |
| End cash position | 721.2M | 618.3M | 100.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 624.9M | 667.9M | 342.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.