Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | 437.6M | 477.8M | 631.6M |
| Net income | 719.0M | 341.8M | 262.1M | 459.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -570K | 6.1M | 23.4M | 8.1M |
| Accounts receivable | -774.0M | 245.8M | -57.3M | 505.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.2M | -156.2M | 249.7M | -342.0M |
| Investing activities | -82.9M | -191.3M | -44.3M | -102.9M |
| Capital expenditures | -95.9M | -186.6M | -56.9M | -104.9M |
| Net intangibles | -13.2M | -35.1M | -41.4M | -35.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240.5M | -240.4M | -240.4M | -240.4M |
| Sale of investments | 253.5M | 240.3M | 253.0M | 240.0M |
| Other investing activity | -19K | -4.5M | 94K | 2.3M |
| Financing activities | 217.8M | -233.5M | 16.2M | -898.5M |
| Long term debt issuance | — | — | 0 | 200M |
| Long term debt payments | -73.6M | -142.4M | -167.9M | -217.4M |
| Short term debt issuance | 411.0M | -50M | 252.4M | -840M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.3M | -49K | -17K | -77K |
| Common dividends | -68.3M | -41.0M | -68.4M | -41.1M |
| Other financing charges | -1K | -1K | -1K | -1K |
| End cash position | 693.7M | 739.3M | 665.7M | 590.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.0M | 382.6M | 145.5M | 590.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.