Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 71.9M | 694.6M | 277.9M |
| Net income | 271.7M | 110.3M | 560.4M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306.1M | 329.2M | 311.3M | 300.8M |
| Accounts receivable | -23.4M | -44.0M | 407.3M | -765.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.6M | -323.6M | -584.4M | -270.0M |
| Investing activities | 252.4M | -1.6B | -539.2M | -221.7M |
| Capital expenditures | — | -254.5M | -230.3M | -345.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7M | -62.6M | -37.0M | -4.7M |
| Purchase of investments | -2.9B | -1.3B | — | -980.5M |
| Sale of investments | 3.2B | 373.3M | 1.7M | 1.2B |
| Other investing activity | -80.5M | -402.2M | -273.6M | -98.4M |
| Financing activities | -1.5B | -1.6B | -1.4B | -1.1B |
| Long term debt issuance | 745.2M | 599.8M | 603.1M | 434M |
| Long term debt payments | -721.1M | -574.7M | -562.8M | -207.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304.9M | -260.5M | -260.4M | -191.6M |
| Other financing charges | -1.3B | -1.4B | -1.2B | -1.1B |
| End cash position | 1.5B | 1.5B | 3.0B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 1.9B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.