Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 135.8M | 844.9M | 2.0B | -19.0M |
| Net income | 1.2B | 1.2B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | — | — | — |
| Other non cash items | 263.5M | 113.6M | 108.4M | 63.7M |
| Accounts receivable | -882.5M | -764.4M | 395.1M | -314.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -481.2M | 319.2M | 351.1M | -916.2M |
| Investing activities | -968.1M | 435.7M | -1.1B | 31.5M |
| Capital expenditures | 9.7M | 7.1M | 2.6M | 2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -150.8M | 0 | — |
| Purchase of investments | -415.3M | -963.1M | -1.4B | 0 |
| Sale of investments | 810.5M | 1.7B | 337.2M | 60K |
| Other investing activity | — | -150.8M | -10K | 28.6M |
| Financing activities | 1.1B | -393.7M | -302.7M | 364.7M |
| Long term debt issuance | — | — | 30.9M | 222.5M |
| Long term debt payments | — | — | -465.0M | — |
| Short term debt issuance | 1.1B | -244.8M | 503.1M | 190.1M |
| Common stock issuance | 870K | 1.6M | 30.9M | 0 |
| Common stock repurchase | — | — | -402.7M | 0 |
| Common dividends | — | -75.3M | — | -57.8M |
| Other financing charges | — | -75.3M | -10K | 9.8M |
| End cash position | 352.8M | 788.0M | 601.6M | 519.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378.3M | 242.3M | 1.6B | -64.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.