Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -986.2M | 1.3B | 804.7M | -1.7B |
| Net income | 957.6M | 715.9M | 520.4M | 259.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 526.8M | 456.2M | 409.0M | 287.8M |
| Accounts receivable | 165.2M | -127.4M | 57.8M | -13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 256.2M | -182.6M | -2.2B |
| Investing activities | 2.3M | 10.6M | 1.7M | -23.2M |
| Capital expenditures | 1.2M | 9.4M | 1.1M | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -23.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.1M | 1.1M | 612K | 255K |
| Financing activities | 1.6B | 347.0M | -290.3M | 1.2B |
| Long term debt issuance | 16.7M | 2.2M | 7.7M | 0 |
| Long term debt payments | -2.5M | -2.7M | -22.7M | -234.3M |
| Short term debt issuance | 1.7B | 464.3M | -208.6M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -116.8M | -116.8M | -66.7M | -166.8M |
| Other financing charges | — | — | — | — |
| End cash position | 249.8M | 119.3M | 80.0M | 81.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -388.1M | 302.3M | 854.4M | -672.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.