Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 435.3M | -305.3M | -444.6M | -281.3M |
| Net income | 372.0M | 521.9M | 493.9M | 444.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5M | 15.0M | 14.6M | 7.0M |
| Accounts receivable | 57.8M | -825.4M | -923.1M | -722.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0M | -16.8M | -30.1M | -10.3M |
| Investing activities | -9.0M | -14.2M | 4.0M | -525.8M |
| Capital expenditures | -22.0M | -22.7M | -97.9M | -245.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2M | -11.0M | -280.5M | -735.1M |
| Sale of investments | 19.2M | 19.5M | 382.4M | 454.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -117.5M | -15.3M | -112.4M | 54.9M |
| Long term debt issuance | 899M | 500M | 300M | 150M |
| Long term debt payments | -800M | -300M | -150M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -205.1M | -207.4M | -252.7M | -216.2M |
| Other financing charges | -11.4M | -7.8M | -9.6M | 121.1M |
| End cash position | 1.4B | 1.1B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.6M | -171.7M | 174.8M | 238.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.