Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -371.8M | 306.5M | -486.8M | 49.1M |
| Net income | 408.3M | 332.5M | 397.1M | 261.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.9M | 14.6M | 10.2M | 3.9M |
| Accounts receivable | -733.2M | 228.5M | -789.1M | -336.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.8M | -269.2M | -105.0M | 120.2M |
| Investing activities | -259.8M | 49.4M | 81.2M | -286.4M |
| Capital expenditures | -45.8M | -32.1M | -59.9M | -24.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.1M | -7.5M | -11.4M | -55.0M |
| Purchase of investments | -3.3B | -1.9B | -1.7B | -2.5B |
| Sale of investments | 3.2B | 2.0B | 1.8B | 2.2B |
| Other investing activity | -41.2M | 4.5M | 95M | 103M |
| Financing activities | 337.7M | 132.4M | 125.8M | -91.9M |
| Long term debt issuance | 359M | 337.0M | 87.7M | 18M |
| Long term debt payments | -329.5M | -100.9M | -46.6M | -98M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.1M | -93.2M | -45.2M | -524.0K |
| Other financing charges | 356.3M | -10.5M | 129.9M | -11.4M |
| End cash position | 843.6M | 642.1M | 303.8M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.6M | 126.4M | -221.7M | 416.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.