Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 506.3M | 659.8M | 656.4M | 645.8M |
| Net income | 373.2M | 219.2M | 401.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158M | 153.6M | 49.9M | -132.9M |
| Accounts receivable | 42.9M | 38.3M | 162.1M | -65.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.8M | 248.7M | 43.3M | -285.9M |
| Investing activities | -4.5M | -200K | -2.2B | -526.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -393.2M | -339.8M | — | — |
| Net acquisitions | — | 0 | -2.2B | -515.6M |
| Purchase of investments | -4.4M | -100K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -100K | -8.2M | -11.3M |
| Financing activities | -388.3M | 262.7M | 2.1B | 235.8M |
| Long term debt issuance | 13.3M | 17.3M | 2.6B | 566.8M |
| Long term debt payments | -334.8M | -879.2M | -326.4M | -174.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 1.2B | — | — |
| Common stock repurchase | — | -1.9M | — | — |
| Common dividends | -67.1M | -67.1M | -132.7M | -116.1M |
| Other financing charges | 100K | — | -87.4M | -40.5M |
| End cash position | 426.1M | 678.9M | 116.6M | 107.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299M | 475.3M | 272.8M | 181.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.