Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 156.7M | 74.8M | 302.4M | 23.4M |
| Net income | 120.1M | 173.0M | 157.2M | 131.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 2.3M | 1.7M | 7.0M |
| Accounts receivable | 66.0M | -82.3M | 117.5M | -146.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7M | -18.3M | 26.0M | 31.5M |
| Investing activities | -115.3M | -32.4M | 33.5M | -765.5M |
| Capital expenditures | -101.3M | -110.6M | -96.0M | -74.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -3.8B | -3.7B | -700M |
| Sale of investments | 3.0B | 3.9B | 3.8B | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -113.8M | -83.3M | -69.4M | 698.7M |
| Long term debt issuance | — | — | — | 85.2M |
| Long term debt payments | — | — | — | -200.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.0M | -80.0M | -66.7M | -6.8M |
| Other financing charges | -1.8M | -3.2M | -2.8M | 820.5M |
| End cash position | 169.0M | 281.2M | 270.0M | 46.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 16.0M | 162.9M | 8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.