Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.1M | 143.7M | 133.7M | 625.1M |
| Net income | 58.8M | 132.4M | 109.1M | 598.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 5.6M | 5.9M | 5.8M |
| Other non cash items | 12.1M | 12.7M | 11.7M | 26.4M |
| Accounts receivable | 7.0M | -15.3M | 17.3M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | 8.3M | -10.3M | -17.8M |
| Investing activities | -54.4M | -101.1M | -75.4M | 46.5M |
| Capital expenditures | -49.6M | -93.3M | -194.8M | -21.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -16.4M | — | — |
| Sale of investments | — | — | 85.0M | 55.4M |
| Other investing activity | — | 8.6M | 34.4M | 12.2M |
| Financing activities | -187.9M | -147.3M | -304.0M | -742.3M |
| Long term debt issuance | 50M | 98.6M | 0 | 0 |
| Long term debt payments | -146.8M | -134.5M | -81.3M | -116.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.0M | -45.6M | -4.8M | -1.5M |
| Common dividends | -44.1M | -65.8M | -217.9M | -610.5M |
| Other financing charges | — | -2K | — | -13.5M |
| End cash position | 249.4M | 265.6M | 261.4M | 305.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.5M | 180.9M | 101.3M | 725.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.