Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 542.2M | 661.7M | 650.7M | 656.2M |
| Net income | 337M | 186.8M | 385.9M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 192.6M | 190.5M | 98.3M | -120M |
| Accounts receivable | 45.8M | 27.3M | 168.6M | -86.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.2M | 257.1M | -2.1M | -318.9M |
| Investing activities | -71.8M | -15.9M | -2.3B | -607.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -441.9M | -409.9M | — | — |
| Net acquisitions | -67.1M | 0 | -2.2B | -536.1M |
| Purchase of investments | -11.4M | -15.9M | — | — |
| Sale of investments | 6.7M | — | — | — |
| Other investing activity | — | — | -22.7M | -71.2M |
| Financing activities | -390.4M | 102M | 2.3B | 277.8M |
| Long term debt issuance | 8.7M | 12.6M | 6.1B | 1.6B |
| Long term debt payments | -348.4M | -847.6M | -3.6B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 198.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.8M | -50.7M | -98.1M | -85.9M |
| Other financing charges | 100K | 789.4M | -86.3M | -41.1M |
| End cash position | 541.4M | 813.4M | 379.2M | 165.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 395.1M | 566.3M | 293.9M | 211.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.