Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -169.3M | -131.2M | -798.6M | 339.6M |
| Net income | 190.7M | 287.3M | 380.0M | -387.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 6.5M | 13.3M | 12.8M |
| Accounts receivable | -369.2M | -402.5M | -1.2B | 694.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -22.5M | -23.6M | 19.3M |
| Investing activities | -181.1M | 217.1M | 207.0M | -535.8M |
| Capital expenditures | -1.4M | 132.7M | -13.0M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 29.3M | — |
| Purchase of investments | -6.5B | -13.9B | -1.5B | -2.1M |
| Sale of investments | 6.4B | 14.0B | 1.7B | 42.3M |
| Other investing activity | -14.0M | — | — | -558.0M |
| Financing activities | 66.8M | 101.3M | -100.0M | -158.4M |
| Long term debt issuance | 337.6M | 314.3M | 255.8M | 107.9M |
| Long term debt payments | -246.7M | -348.0M | -71.6M | -470M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -5.1M | -5.9M | -9.3M |
| Other financing charges | -18.1M | 140.1M | -278.4M | 212.9M |
| End cash position | 848.6M | 1.1B | 724.6M | 869.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.4M | 17.6M | -272.5M | 768.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.