Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 213.7M | -90.7M | 126.9M | 692.3M |
| Net income | 228.3M | 575.5M | 543.3M | 264.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.0M | 10.3M | -15.4M | -47.6M |
| Accounts receivable | -60.4M | -56.9M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.9M | -619.5M | -400.9M | 475.7M |
| Investing activities | 66.5M | -319.3M | -14.4M | 239.5M |
| Capital expenditures | -81.4M | -12.4M | -52.1M | -21.2M |
| Net intangibles | -122.5M | -83.6M | -54.9M | -48.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -241.7M | -817.9M | -18.9M | -132.8M |
| Sale of investments | 389.7M | 511.0M | 56.5M | 393.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -125.2M | 1.1B | 104.6M |
| Long term debt issuance | 170.9M | 65.5M | 1.2B | 159.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.2M | -183.8M | -80.7M | -56.6M |
| Other financing charges | 1.2B | -6.8M | — | — |
| End cash position | 6.3B | 3.9B | 2.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 964.0M | 1.5B | -193.8M | 205.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.