Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 462.3M | 286.5M | 1.1B | 485.7M |
| Net income | 599.6M | -65.3M | 23.4M | -56.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.9M | 481.4M | 444.3M | 285.0M |
| Accounts receivable | -118.6M | -16.0M | 41.3M | -42.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.7M | -113.6M | 574.2M | 299.3M |
| Investing activities | -264.0M | -37.7M | -373.6M | -3.0M |
| Capital expenditures | -28.8M | -23.9M | -16.7M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235.2M | -13.9M | -356.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -563K |
| Financing activities | -741.4M | -278.6M | -788.3M | -1.2B |
| Long term debt issuance | 1.3B | 1.2B | 651M | 30M |
| Long term debt payments | -891M | -880.5M | -150M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 820.6M |
| Common stock repurchase | 0 | 0 | -661.0M | -352.0M |
| Common dividends | -1.2B | -706.5M | -643.2M | -662.8M |
| Other financing charges | 39.7M | 130.1M | 14.9M | -1.0B |
| End cash position | 839.3M | 696.9M | 678.4M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 427.7M | 703.8M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.