Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 339.9M | 597.3M | 560.2M | 455.6M |
| Net income | 241.0M | 476.2M | 544.2M | 527.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | -12.7M | -18.7M | 6.5M |
| Accounts receivable | 95.2M | 87.5M | 51.7M | -79.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.9M | 46.3M | -17.0M | 1.3M |
| Investing activities | -349.5M | -342.1M | -598.7M | -287.5M |
| Capital expenditures | -323.5M | -449.3M | -446.0M | -498.6M |
| Net intangibles | -280K | -1.8M | -1.5M | -937K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.2M | 93.1M | -164.9M | 77.2M |
| Sale of investments | 34.1M | 19.6M | 14.5M | 97.5M |
| Other investing activity | -5.9M | -5.5M | -2.4M | 36.3M |
| Financing activities | -359.2M | -429.4M | -853.3M | -469.6M |
| Long term debt issuance | — | — | 0 | 192.5M |
| Long term debt payments | -136.9M | -170.4M | -410.8M | -454.4M |
| Short term debt issuance | 0 | -37.3M | -220.5M | -59.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -222.4M | -222.4M | -222.4M | -148.2M |
| Other financing charges | 14K | 704K | 381K | 132K |
| End cash position | 613.3M | 561.1M | 550.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.5M | 290.2M | 325.6M | 243M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.