Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -300.2M | 514.3M | 1.3B | 812.3M |
| Net income | 537.7M | 556.6M | 437.0M | 368.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.8M | -12.7M | 15.8M | 66.2M |
| Accounts receivable | 840.0M | 72.6M | -46.7M | -48.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -102.1M | 865.0M | 425.6M |
| Investing activities | -844.9M | -820.2M | -19.3M | 204.5M |
| Capital expenditures | -187.7M | -259.0M | -65.1M | -136.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -882.7M | -1.4B | -29.9M |
| Sale of investments | 2.0B | 321.5M | 1.4B | 365.3M |
| Other investing activity | — | — | 1K | 5.5M |
| Financing activities | 1.1B | -313.5M | -440.7M | -1.2B |
| Long term debt issuance | 1.5B | 85M | 947.2M | 2.7B |
| Long term debt payments | -349.5M | -356.7M | -1.3B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.5M | -41.8M | -50.2M | -12.5M |
| Other financing charges | — | — | 1K | -1K |
| End cash position | 48.9M | 184.3M | 809.5M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -569.8M | 227.7M | 1.2B | 805.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.