Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 596.9M | -43.5M | 1.1B | 331.0M |
| Net income | 286.0M | -103.5M | 716.8M | 345.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.6M | 117.9M | 279.4M | 128.2M |
| Accounts receivable | 131.5M | -15.6M | 42.7M | -309.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 808K | -42.3M | 56.4M | 166.2M |
| Investing activities | 191.8M | -49.4M | 948.4M | -267.8M |
| Capital expenditures | 271.7M | 54.4M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.6M | -65.6M | 948.4M | 5.0M |
| Purchase of investments | -42.3M | 0 | — | -123.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | -38.1M | — | -149.2M |
| Financing activities | 377.5M | 61.8M | -1.2B | 1.4B |
| Long term debt issuance | 406.8M | 800.3M | 0 | 954.8M |
| Long term debt payments | — | -916.7M | -561.8M | -281.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 328K | 10.4M | 12.0M | 400M |
| Common stock repurchase | — | 0 | -713.0M | -2.6M |
| Common dividends | — | -81.1M | — | — |
| Other financing charges | -29.7M | 248.9M | 72.8M | 304.7M |
| End cash position | 618.2M | 279.4M | 339.4M | 600.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 708.1M | 748.1M | 617.6M | 510.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.