Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 537.7M | 256.6M | 470.6M | 146.9M |
| Net income | 791.4M | 457.1M | 269.8M | 67.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -212.9M | -60.3M | 55.8M | 2.4M |
| Accounts receivable | -273.4M | -69.7M | 64.5M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.6M | -70.4M | 80.5M | 73.7M |
| Investing activities | -465.2M | -3.0B | -674.8M | -68.7M |
| Capital expenditures | -131.0M | -46.4M | -8.3M | -2.2M |
| Net intangibles | 33K | 0 | -251K | -70.4M |
| Net acquisitions | -451.7M | 0 | -766.3M | 0 |
| Purchase of investments | -923.4M | -2.9B | -217.2M | -66.5M |
| Sale of investments | 1.0B | 0 | 317M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.2B | 528.1M | -22.6M |
| Long term debt issuance | — | — | 0 | 72.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -199.5M | -95.2M |
| Common stock issuance | 0 | 3.2B | 727.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 706.8M | 303.4M | 157.1M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541.9M | 150.1M | 279.9M | 124.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.