Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 642.0M | 820.3M | 294.1M | 609.6M |
| Net income | 1.0B | 807.5M | 584.6M | 449.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -6.6M | -2.7M | -397K |
| Accounts receivable | -140.4M | 202.6M | -243.2M | 77.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.7M | -183.2M | -44.7M | 82.8M |
| Investing activities | -173.6M | -244.8M | -231.9M | -128.5M |
| Capital expenditures | -22.7M | -68.3M | -77.4M | -18.7M |
| Net intangibles | -452K | -610K | — | 0 |
| Net acquisitions | -7.6M | — | — | — |
| Purchase of investments | -272.9M | -180.8M | -221.7M | -113.5M |
| Sale of investments | 133.0M | 0 | 70.7M | 2.6M |
| Other investing activity | -3.4M | 4.3M | -3.5M | 1.0M |
| Financing activities | -506.5M | -310.8M | -246.3M | -1.3B |
| Long term debt issuance | 0 | 35M | — | — |
| Long term debt payments | — | — | 0 | -946.5M |
| Short term debt issuance | — | — | 0 | -139.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -454.0M | -302.7M | -227.0M | -181.6M |
| Other financing charges | -52.5M | -43.2M | -19.3M | -6.5M |
| End cash position | 602.3M | 786.1M | 535.2M | 546.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.4M | 567.0M | 281.9M | 408.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.