Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 511.3M | 462.5M | 226.1M | 438.7M |
| Net income | 508.3M | 308.0M | 214.7M | 54.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.7M | 14.9M | -21.7M | 20.5M |
| Accounts receivable | -77.0M | -196.3M | -33.2M | 355.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.7M | 335.9M | 66.3M | 7.6M |
| Investing activities | 6.8M | -145.6M | -231.1M | -85.1M |
| Capital expenditures | -7.4M | -12.3M | -7.5M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.1M | -133.3M | -223.6M | -78.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -125.9M | -121.3M | 284.2M | -26.9M |
| Long term debt issuance | — | 0 | 195.5M | 0 |
| Long term debt payments | -95.6M | -57.8M | -19.1M | -31.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 107.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.7M | -22.5M | -10K | -19K |
| Other financing charges | 20.4M | -41.0M | 197K | 4.8M |
| End cash position | 1.3B | 1.3B | 1.0B | 492.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.7M | 548.6M | 478.4M | -215.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.