Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -403.8M | -173.1M | 39.3M | 338.2M |
| Net income | 468.5M | 234.5M | 325.5M | 171.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.7M | 33.4M | 37.2M | 40.6M |
| Accounts receivable | -811.9M | -583.3M | -299.7M | 130.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.2M | 142.2M | -23.6M | -4.8M |
| Investing activities | -253.5M | -66.6M | -184.7M | -165.1M |
| Capital expenditures | -203.0M | -150.1M | -59.7M | -65.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -189.8M | — |
| Purchase of investments | -584.9M | -984.2M | -1.4B | -688.5M |
| Sale of investments | 534.4M | 1.1B | 1.4B | 589.4M |
| Other investing activity | — | — | — | -166.6K |
| Financing activities | 33.4M | 59.0M | -217.1M | -185.1M |
| Long term debt issuance | 576.9M | 785.9M | 517.5M | 498.9M |
| Long term debt payments | -484.5M | -835.3M | -616.8M | -735.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.2M | -105.8M | -100.5M | -99.2M |
| Other financing charges | 50.2M | 214.1M | -17.3M | 150.8M |
| End cash position | 365.3M | 383.5M | 275.1M | 409.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -35.2M | 202.3M | 401.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.