Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 321.7M | -1.9B | 581.9M |
| Net income | 1.2B | 325.5M | -1.9B | 628.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -91.2M | 14.6M | 16.6M | 29.2M |
| Accounts receivable | 61M | -4.1M | -37.4M | -68.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.9M | -14.3M | 20.5M | -7.3M |
| Investing activities | -18.3M | -279M | -18.9M | -232.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18M | -18.3M | -15.5M | -77.9M |
| Net acquisitions | -151.5M | -3.7M | -15.9M | -9.2M |
| Purchase of investments | — | -479M | -87.7M | -293.3M |
| Sale of investments | — | — | — | 30M |
| Other investing activity | 133.2M | 203.7M | 84.7M | 39.8M |
| Financing activities | -234.9M | 212.4M | -100.3M | 369.5M |
| Long term debt issuance | 877.2M | 994.8M | 699.3M | 2.0B |
| Long term debt payments | -966.9M | -614.7M | -794.6M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -124.7M | -153.2M | — | -183.3M |
| Other financing charges | -20.5M | -14.5M | -5M | -2M |
| End cash position | 756.5M | 306.9M | 277.5M | 362.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.4M | 417.7M | 432.4M | 311.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.