Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 718.2M | 1.1B | 1.3B | -1.1B |
| Net income | 182.1M | 202.9M | 210.4M | 681.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 988.8M | 1.5B | 1.9B | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -452.7M | -681.8M | -836.4M | -521.5M |
| Investing activities | 15.3M | -2.3M | 14.2M | -11.3M |
| Capital expenditures | -3.1M | -2.3M | -5.5M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.5M | 0 | 19.7M | -7.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | -342.9M | 83.8M | -279M | -165M |
| Long term debt issuance | 0 | 498.5M | 0 | — |
| Long term debt payments | -11.2M | -249.8M | -100M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -331.8M | -165.6M | -150M | -150M |
| Other financing charges | 100K | 700K | -29M | -15M |
| End cash position | 687.6M | 890.4M | 738.4M | 724.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.8M | 69.8M | 274.7M | -19.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.