Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 205.4M | 284.5M | 747.7M | 266.6M |
| Net income | 138.8M | 96.0M | 268.8M | 482.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.8M | 189K | 0 |
| Other non cash items | 180.0M | 192.7M | 121.9M | 60.8M |
| Accounts receivable | 232.9M | -34.0M | -6.0M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348.8M | 26.0M | 362.8M | -281.6M |
| Investing activities | -25.9M | 19.4M | -1.8M | 21.1M |
| Capital expenditures | -6.1M | -4.8M | -1.8M | -853K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.8M | 24.2M | 0 | 26K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 21.9M |
| Financing activities | -165.2M | 115.4M | -470.7M | 449.6M |
| Long term debt issuance | 3.5B | 2.3B | 2.0B | 2.2B |
| Long term debt payments | -3.4B | -2.1B | -2.3B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.7M | -66.6M | -66.6M | -66.6M |
| Other financing charges | -245.4M | -18.2M | -24.8M | -20.3M |
| End cash position | 746.0M | 981.9M | 879.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.1M | 467.1M | 652.4M | -29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.