Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 621.9M | -284.7M | 728.4M | -982.5M |
| Net income | 757.6M | 651.7M | 673.5M | 844.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -166.0M | -138.0M | -116.5M | -149.1M |
| Accounts receivable | 51.3M | -847.0M | 124.6M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | 48.6M | 46.7M | -239.9M |
| Investing activities | -21.0M | -18.4M | -30.1M | 382.7M |
| Capital expenditures | -7.8M | -555K | -10.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.4M | -25.8M | -22.1M | -19.6M |
| Sale of investments | 9.6M | 8.0M | 3.0M | 404.0M |
| Other investing activity | 1.5M | -127K | -1.0M | -69K |
| Financing activities | -129.3M | -172.1M | -269.3M | -62.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | -50M | -60.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -63.4M | 0 |
| Common dividends | -129.3M | -122.1M | -145.1M | -62.5M |
| Other financing charges | -2K | — | — | — |
| End cash position | 1.6B | 1.9B | 1.3B | 913.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.4M | 817.7M | 634.5M | -399.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.