Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 409.6M | 853.1M | 44.6M | 261.8M |
| Net income | 447.9M | 307.2M | 490.7M | 471.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 608K | 66.9M | -296.0M | -189.1M |
| Accounts receivable | 148.8M | 164.4M | 81.8M | 215.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187.7M | 314.6M | -231.9M | -235.9M |
| Investing activities | -332.6M | -1.3B | -843.8M | -536.6M |
| Capital expenditures | -212.2M | -54.2M | -39.2M | -69.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.2M | -1.3B | -1.1B | -581.3M |
| Purchase of investments | -105.4M | 0 | — | — |
| Sale of investments | — | 0 | 234.7M | 0 |
| Other investing activity | 3.1M | -9.5M | 39.8M | 114.1M |
| Financing activities | -260.2M | 912.5M | 959.8M | -184.9M |
| Long term debt issuance | 0 | 1.2B | 800M | 800M |
| Long term debt payments | -480.0M | -620.2M | -455.5M | -622.7M |
| Short term debt issuance | 382.7M | 449.3M | 698.0M | -209.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.5M | 0 | 0 | -26.1M |
| Common dividends | -131.1M | -126.7M | -82.6M | -384K |
| Other financing charges | 3.6M | -1K | -1K | -126.2M |
| End cash position | 2.7B | 3.0B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.3M | 787.4M | -147.1M | 197.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.