Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -715.3M | -256.0M | -105.6M | -329.0M |
| Net income | 150.8M | 148.1M | 87.9M | -70.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.0M | 18.8M | 24.1M | -190.5M |
| Accounts receivable | -953.8M | -422.3M | -216.1M | -59.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | -627K | -1.5M | -8.0M |
| Investing activities | -4.6B | -1.1B | 8.5M | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.7M | -120.0M | -21.8M | -49.1M |
| Purchase of investments | -9.6B | -6.8B | -6.2B | -5.9B |
| Sale of investments | 5.2B | 5.8B | 6.1B | 4.0B |
| Other investing activity | 49.0M | -6.0M | 179.7M | -44.8M |
| Financing activities | 5.1B | 1.1B | 76.6M | 1.8B |
| Long term debt issuance | 53.1B | 69.3B | 40.8B | 14.7B |
| Long term debt payments | -48.1B | -68.0B | -40.8B | -12.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 302.2M | 100.2M | 219.2M | 99.9M |
| Common stock repurchase | 0 | -24.6M | -12.4M | -1.7M |
| Common dividends | -183.6M | -163.5M | -149.3M | -123.1M |
| Other financing charges | 6.8M | -22.7M | 24.8M | 38.3M |
| End cash position | 338.2M | 208.9M | 230.5M | 221.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -925.5M | -430.5M | -241.9M | 42.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.