Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 524.2M | 147.0M | 369.0M | 646.5M |
| Net income | 241.1M | 274.3M | 233.7M | 226.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145.3M | 79.6M | 30.7M | 20.8M |
| Accounts receivable | 100.2M | -83.4M | 22.7M | 314.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.6M | -123.5M | 81.8M | 84.2M |
| Investing activities | -845.2M | -516.6M | -1.1B | -220.0M |
| Capital expenditures | -923.4M | -896.6M | -407.3M | -310.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -3.2M | -279.5M |
| Purchase of investments | — | — | — | -92.0M |
| Sale of investments | 6.9M | 4.9M | 106.5M | 354.8M |
| Other investing activity | 71.4M | 375.2M | -763.2M | 106.9M |
| Financing activities | 336.6M | 76.0M | 562.2M | 409.1M |
| Long term debt issuance | 791.5M | 512.1M | 39.5M | 311.3M |
| Long term debt payments | -408.2M | -360M | -310.8M | -125.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.9M | -142.7M | -116.3M | -12.4M |
| Other financing charges | -1.8M | 66.6M | 949.8M | 236.2M |
| End cash position | 1.0B | 828.9M | 838.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -187.9M | -453.1M | -79.2M | 142.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.