Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 456.5M | 378.5M | 321.8M | 142.8M |
| Net income | 264.7M | 154.6M | 73.6M | -81.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191.8M | 223.9M | 248.2M | 223.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -228.2M | -228.6M | -336.4M | 7.5M |
| Capital expenditures | -151.2M | -129.9M | -84.1M | -68.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.7M | -133.3M | -160.4M | 118.8M |
| Purchase of investments | -10.5M | -32.6M | -101.8M | -43.1M |
| Sale of investments | 6.3M | 67.3M | 9.9M | 0 |
| Other investing activity | -100K | -100K | — | -100K |
| Financing activities | -172.2M | -29M | 47.5M | -666.2M |
| Long term debt issuance | 438.9M | 738.5M | 1.3B | 20.7M |
| Long term debt payments | -364.1M | -619.3M | -1.1B | -399M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.1M | -148M | -148.2M | -1.6M |
| Other financing charges | -98.9M | -200K | -27.6M | -286.3M |
| End cash position | 493.8M | 480.9M | 462.9M | 479.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.8M | 357.6M | 432.1M | 390.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.