Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.9M | 491.4M | 342.4M | -1.2B |
| Net income | 500.9M | 777.8M | 660.6M | 168.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -579.8M | -529.4M | -345.6M | -584.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.8M | 243M | 27.4M | -804.4M |
| Investing activities | -435.3M | -480.2M | -438.7M | -380.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.6M | -26.4M | -2.8M | -4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -400.7M | -453.8M | -435.9M | -375.3M |
| Financing activities | -728.1M | 28.7M | -485.1M | 752.8M |
| Long term debt issuance | 192.2M | 1.0B | 1.1B | 2.7B |
| Long term debt payments | -829.6M | -845.7M | -1.6B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.5M | -91.8M | -24.9M | -196.7M |
| Other financing charges | 16.8M | -50.4M | 14M | 7.1M |
| End cash position | 474.9M | 787M | 306.6M | 332.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 1.1B | -345.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.