Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 492.5M | 806.2M | 632.9M | -136.7M |
| Net income | 555.1M | 561.6M | 656.2M | 301.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.4M | -15.4M | -26.5M | -11.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.2M | 260M | 3.2M | -426.6M |
| Investing activities | 124.6M | 199.8M | -244.2M | 223.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -903.3M | -747M | -684.8M | -560.3M |
| Net acquisitions | 1.4M | -4.7M | -5.9M | 0 |
| Purchase of investments | -53.1M | -76.8M | -426.9M | -565.9M |
| Sale of investments | 30.2M | 176.9M | 74.1M | 706.7M |
| Other investing activity | 146.1M | 104.4M | 114.5M | 82.8M |
| Financing activities | -170.7M | -495.8M | 41.1M | 149.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -127.6M | -293.2M | -123.7M | -320.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 700K | 800K | 800K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.5M | -203.2M | -92.7M | -92.7M |
| Other financing charges | 116.8M | -100K | 256.7M | 562M |
| End cash position | 135.1M | 78.8M | 20.2M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 414.2M | 251.4M | -413.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.