Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 387.6M | 234.2M |
| Net income | 1.5B | 1.1B | 1.4B | 735.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.9M | -49.5M | -67.1M | 1.1M |
| Accounts receivable | 156.4M | 39.0M | -1.4B | -196.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -357.1M | 26.1M | 394.2M | -305.3M |
| Investing activities | -162.3M | -379.5M | -204.4M | 43.7M |
| Capital expenditures | -109.1M | -69.5M | -82.5M | -115.7M |
| Net intangibles | -1.2M | -2.5M | -2.3M | -983K |
| Net acquisitions | -35M | -42.0M | -80.7M | -156.6M |
| Purchase of investments | -5.7M | -296.3M | -65.8M | -63.2M |
| Sale of investments | 6.9M | 31.8M | 28.3M | 408.8M |
| Other investing activity | -19.3M | -3.4M | -3.8M | -29.6M |
| Financing activities | -1.3B | -2.2B | -363.4M | -1.6B |
| Long term debt issuance | 425.2M | 368.2M | 413.9M | 658.7M |
| Long term debt payments | -1.3B | -2.1B | -583.0M | -1.7B |
| Short term debt issuance | -36.2M | -22.0M | 80.2M | -392.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -431.1M | -567.2M | -272.3M | -226.9M |
| Other financing charges | 75.1M | 40.8M | -2.2M | -11.0M |
| End cash position | 2.4B | 1.7B | 2.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 839.8M | 406.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.