Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 896.5M | 181.9M | -637.2M |
| Net income | 298.7M | 247.6M | 480.0M | 94.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243.6M | 212.5M | 227.8M | 264.6M |
| Accounts receivable | 99.7M | 659.8M | -515.8M | -284.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 413.6M | -223.4M | -10.1M | -711.8M |
| Investing activities | -867.5M | -83.2M | -206.4M | 635.6M |
| Capital expenditures | -80.0M | -75.1M | -380.1M | 600.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196.0M | -17.7M | 43.7M | 110.5M |
| Purchase of investments | — | -120.0M | -4.0M | -102.9M |
| Sale of investments | — | 129.6M | 134.0M | 12.0M |
| Other investing activity | -591.5M | — | — | 15.8M |
| Financing activities | 242.6M | -270.6M | 110.3M | -238.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 260.1M | -261.9M | 88.1M | -239.6M |
| Common stock issuance | 0 | 0 | 0 | 133.5M |
| Common stock repurchase | 0 | 0 | 0 | -133.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.5M | -8.7M | 22.2M | 914K |
| End cash position | 321.7M | 90.6M | 265.4M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 566.3M | 62.6M | -90.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.