Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 275.6M | 321.6M | 207.1M | 394.0M |
| Net income | 273.8M | 228.3M | 113.1M | 600.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.0M | 46.1M | 44.1M | 42.8M |
| Accounts receivable | -65.4M | 34.1M | 227.8M | -105.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | 13.0M | -177.9M | -143.3M |
| Investing activities | -618.2M | -193.6M | -81.6M | -129.5M |
| Capital expenditures | -12.4M | -23.8M | -40.9M | -114.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -43.2M | — |
| Purchase of investments | -5.0B | -2.7B | -1.2B | -960M |
| Sale of investments | 4.4B | 2.5B | 1.2B | 896.0M |
| Other investing activity | — | — | -1.2M | 48.9M |
| Financing activities | -240.0M | -210.4M | -924.4M | -228.7M |
| Long term debt issuance | — | 8.5M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.7M | -75.3M | -164.0M | -211.4M |
| Other financing charges | -112.3M | -143.7M | -760.4M | -17.2M |
| End cash position | 1.2B | 1.7B | 1.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.3M | 249.9M | 76.5M | 392.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.