Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 574.9M | 901.2M | 458.0M | 120.5M |
| Net income | 579.0M | 663.8M | -119.7M | -592.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1M | 27.7M | 31.5M | 34.2M |
| Other non cash items | 857.5M | 695.1M | 1.1B | 1.2B |
| Accounts receivable | -775.1M | -557.5M | -472.5M | -501.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.6M | 72.1M | -100.9M | -55.9M |
| Investing activities | -389.3M | 41.4M | 881.0M | 730.0M |
| Capital expenditures | -146.5M | -105.3M | -121.2M | -148.1M |
| Net intangibles | -369.1M | -304.8M | -335.4M | -293.5M |
| Net acquisitions | -430.9M | 93.2M | 6.3M | 162.2M |
| Purchase of investments | -2M | 0 | 0 | 0 |
| Sale of investments | 190.0M | 53.6M | 998.8M | 715.9M |
| Other investing activity | — | — | -2.9M | — |
| Financing activities | -335.8M | -969.5M | -492.2M | -1.9B |
| Long term debt issuance | 1.6B | 1.8B | 1.6B | 500M |
| Long term debt payments | -1.7B | -2.7B | -1.8B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.8M | -53.6M | -55.9M | -22.5M |
| Common dividends | -120.3M | — | — | — |
| Other financing charges | -20.9M | -59.4M | -195.9M | -116.3M |
| End cash position | 78.5M | 95.0M | 624.5M | 121.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 770.0M | 457.4M | 223.2M | -324.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.