Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 314.3M | 491.7M | 250.6M | 141.5M |
| Net income | 685.7M | 575.1M | 450.7M | 76.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.1M | 67.1M | 69.7M | 35.7M |
| Accounts receivable | -360.9M | 48.5M | -236.3M | 34.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -199.0M | -33.6M | -5.3M |
| Investing activities | -729.2M | -1.7B | -75.4M | -163.8M |
| Capital expenditures | -709.2M | -1.7B | -69.2M | -80.6M |
| Net intangibles | -38.2M | -9.4M | -17.4M | -3.7M |
| Net acquisitions | -11.1M | — | 0 | -73.7M |
| Purchase of investments | — | — | 0 | -65.5M |
| Sale of investments | — | — | 0 | 83.4M |
| Other investing activity | -8.8M | 34.4M | -6.2M | -27.4M |
| Financing activities | 90.6M | 1.0B | -469.8M | 334.3M |
| Long term debt issuance | 560M | 1.6B | 0 | 720M |
| Long term debt payments | -410.8M | -492.0M | -469.8M | -485.6M |
| Short term debt issuance | — | -100M | 0 | 100M |
| Common stock issuance | 15.0M | 30.0M | 0 | — |
| Common stock repurchase | -40.0M | 0 | -37K | -42K |
| Common dividends | -33.5M | — | — | — |
| Other financing charges | -2K | -1K | -1K | -1K |
| End cash position | 1.4B | 1.3B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.3B | 522.9M | -279.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.