Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 461.7M | 155.6M | 142.5M | 55.8M |
| Net income | 378.5M | 401.0M | 115.0M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.5M | 66.6M | 45.3M | 46.7M |
| Accounts receivable | 43.8M | -181.8M | -114.7M | 41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.1M | -130.1M | 96.9M | -86.8M |
| Investing activities | -66.4M | -247.4M | -217.6M | -226.1M |
| Capital expenditures | -241.0M | -165.9M | -137.6M | -237.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -120.8M | — | — |
| Purchase of investments | -424.1K | -353.2M | -393.0M | -359.2M |
| Sale of investments | 173.0M | 390.5M | 313.0M | 370.1M |
| Other investing activity | 2.1M | 1.8M | — | — |
| Financing activities | 139.4M | -51.1M | -253.2M | -31.1M |
| Long term debt issuance | 2.3B | 882.6M | 576.9M | 530.0M |
| Long term debt payments | -1.7B | -785.2M | -776.6M | -481.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.6M | -96.0M | -52.5M | -58.6M |
| Other financing charges | -303.8M | -52.5M | -898.1K | -20.7M |
| End cash position | 1.1B | 532.0M | 599.6M | 630.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.6M | 61.5M | 299.6M | -133.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.