Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -715.3M | -256.0M |
| Net income | 150.8M | 148.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 81.0M | 18.8M |
| Accounts receivable | -953.8M | -422.3M |
| Accounts payable | — | — |
| Other assets liabilities | 6.7M | -627K |
| Investing activities | -4.6B | -1.1B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -232.7M | -120.0M |
| Purchase of investments | -9.6B | -6.8B |
| Sale of investments | 5.2B | 5.8B |
| Other investing activity | 49.0M | -6.0M |
| Financing activities | 5.1B | 1.1B |
| Long term debt issuance | 53.1B | 69.3B |
| Long term debt payments | -48.1B | -68.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 302.2M | 100.2M |
| Common stock repurchase | 0 | -24.6M |
| Common dividends | -183.6M | -163.5M |
| Other financing charges | 6.8M | -22.7M |
| End cash position | 338.2M | 208.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -925.5M | -430.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.