Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460.9M | 653.8M | 654.7M | 608.5M |
| Net income | 89.8M | 341.6M | 355.3M | 831.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.8M | 12.6M | -16.2M | 15.4M |
| Accounts receivable | 49.5M | 100.6M | 20.8M | 194.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 284.8M | 199.1M | 294.8M | -432.4M |
| Investing activities | -237.8M | -894.5M | -171.7M | -123.7M |
| Capital expenditures | -304.8M | -201.7M | -170.9M | -132.0M |
| Net intangibles | -4.8M | -2.5M | -3.0M | -2.7M |
| Net acquisitions | 0 | -709.3M | — | — |
| Purchase of investments | -1.3M | -593K | -848K | -1.8M |
| Sale of investments | 33K | 378K | 5K | 10.2M |
| Other investing activity | 68.3M | 16.8M | — | — |
| Financing activities | -1.1B | -637.4M | -228.0M | -663.8M |
| Long term debt issuance | 258.9M | 775.1M | 138.2M | 663.5M |
| Long term debt payments | -678.5M | -809.6M | -241.1M | -902.4M |
| Short term debt issuance | -482.8M | -372.4M | 26.2M | -89.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -718K | -1.0M | -2.1M | -206.0M |
| Common dividends | -154.6M | -154.5M | -149.6M | -129.9M |
| Other financing charges | 114K | -74.9M | 328K | -3K |
| End cash position | 969.9M | 1.3B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.7M | 88.9M | 306.6M | 407.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.