Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 948.7M | -664.3M | 706.5M | -43.0M |
| Net income | 120.0M | 361.7M | 295.8M | 262.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | 606K | 8.0M | 1.2M |
| Accounts receivable | 746.7M | -990.9M | 451.9M | -291.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.0M | -35.7M | -49.3M | -14.7M |
| Investing activities | -322.3M | -37.5M | -11.0M | 0 |
| Capital expenditures | -10.6M | -26.1M | -8.0M | 0 |
| Net intangibles | -4.4M | -10.5M | -13.8M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -306M | 0 | -3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.7M | -11.4M | -1K | — |
| Financing activities | -393.1M | -122.7M | 112.8M | -56.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.3M | -41.8M | -51.8M | -56.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 206.7M | 0 |
| Common stock repurchase | -305.9M | -80.9M | -42.2M | -65K |
| Common dividends | -62.9M | — | — | — |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 476.7M | 1.0B | 1.1B | 660.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.9M | 21.8M | 363.5M | -77.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.