Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 889.5M | 1.9B | 364.6M | 393.2M |
| Net income | 2.0B | 1.8B | 1.3B | 638.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.2M | 139.6M | 148.6M | 181.2M |
| Accounts receivable | -362.8M | -294M | -184.5M | -185.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -816.8M | 265.4M | -905.1M | -240.6M |
| Investing activities | -14.1M | -83.6M | -39.3M | 8.9M |
| Capital expenditures | 23.6M | 5M | 4.9M | 8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.7M | -88.6M | -47.3M | 0 |
| Sale of investments | — | — | 3.1M | 566K |
| Other investing activity | — | — | — | — |
| Financing activities | -659.8M | -1.5B | 313.3M | 289.3M |
| Long term debt issuance | 221.3M | 180M | 299.3M | 463.1M |
| Long term debt payments | -576.1M | -1.0B | -402.5M | -202.4M |
| Short term debt issuance | -294.2M | -631M | 425.5M | 28.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -10.8M | -9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 362.2M | 439.2M | 317.7M | 451.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 496.5M | 1.3B | -189M | 106.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.