Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -72.6M | 416.0M | 367.8M | -85.0M |
| Net income | 71.1M | 312.5M | 608.6M | -35.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.4M | -48.9M | -41.8M | -4.6M |
| Accounts receivable | 76.5M | 121.2M | -220.3M | 186.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -179.8M | 31.2M | 21.3M | -231.6M |
| Investing activities | -33.4M | -10.8M | 228.8M | -13.5M |
| Capital expenditures | -183.7M | -82.0M | -97.6M | -293.0M |
| Net intangibles | -8.9M | -2.6M | -1.3M | -9.1M |
| Net acquisitions | 57.5M | 0 | -1.8M | 38.7M |
| Purchase of investments | -108.6M | -52.9M | -247.8M | 0 |
| Sale of investments | 211.0M | 125.3M | 0 | 239.0M |
| Other investing activity | -9.6M | -1.2M | 576.0M | 1.8M |
| Financing activities | -444.2M | -270.3M | -568.2M | 102.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75M | 0 | -230.7M | -13.8M |
| Short term debt issuance | -75M | 81M | -216M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -237.0M | -237.0M | -154.6M | -134.0M |
| Other financing charges | -57.2M | -114.3M | 33.0M | 213.0M |
| End cash position | 937.0M | 1.1B | 818.3M | 906.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 499.8M | -18.1M | -185.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.