Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 143.9M | -576.7M | 373.8M | 231.4M |
| Net income | 679.2M | 619.4M | 535.0M | 217.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | -12.0M | -10.6M | -2.8M |
| Accounts receivable | 150.9M | -191.4M | -119.9M | 43.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -690.4M | -992.6M | -30.6M | -26.9M |
| Investing activities | -16.0M | -11.9M | -46.0M | -72.1M |
| Capital expenditures | -16.0M | -23.9M | -46.3M | -72.1M |
| Net intangibles | — | 0 | -498K | 0 |
| Net acquisitions | 0 | 12.0M | 302.2K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 408.6M | 369.7M | -20.3M | -60.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.6M | -20.3M | -20.3M | -40.3M |
| Short term debt issuance | 474.6M | 390M | 0 | -20M |
| Common stock issuance | 45K | 30K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 320.9M | 211.2M | 527.2M | 302.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.9M | -709.9M | 265.4M | 116.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.