Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 148.9M | 302.7M | 588.0M | 254.3M |
| Net income | 296.5M | 283.2M | 4.9M | 481.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | 4.8M | 8.6M | 12.9M |
| Accounts receivable | 30.5M | -9.7M | 290.5M | -71.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.5M | 24.5M | 284.0M | -168.0M |
| Investing activities | -46.3M | -38.6M | -62.2M | -64.0M |
| Capital expenditures | -73.0M | -35.9M | -45.0M | -47.3M |
| Net intangibles | 0 | 9.0M | — | — |
| Net acquisitions | 13.1M | — | — | — |
| Purchase of investments | 15.5M | -544K | -13.8M | -12.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -2.1M | -3.4M | -3.9M |
| Financing activities | -136.7M | -839K | -1.2B | -372.5M |
| Long term debt issuance | — | 0 | 70M | 0 |
| Long term debt payments | -18.3M | -70M | -459.8M | 0 |
| Short term debt issuance | 58.4M | 151.6M | -459.8M | -87.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.0M | -82.5M | -344.9M | -284.9M |
| Other financing charges | 190K | — | — | — |
| End cash position | 456.9M | 466.2M | 182.1M | 366.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.4M | 258.9M | 575.6M | 308.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.