Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214.1M | 56.1M | 68.8M | 40.5M |
| Net income | 110.7M | 710.3M | 117.8M | 115.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -847.1M | -28.7M | -39.8M |
| Accounts receivable | -74.0M | -82.5M | -241.8M | -56.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182.7M | 275.4M | 221.5M | 20.8M |
| Investing activities | -132.4M | 928.6M | -273.9M | -131.2M |
| Capital expenditures | -99.8M | -84.2M | -85.5M | -76.5M |
| Net intangibles | -2.6M | -7.2M | -6.0M | -3.0M |
| Net acquisitions | -13.0M | 1.5B | 76.5M | 9.1M |
| Purchase of investments | -19.6M | -314.8M | -9.9M | -4.5M |
| Sale of investments | 0 | 247K | 0 | 5.2M |
| Other investing activity | — | -124.5M | -255.0M | -64.6M |
| Financing activities | -210.1M | -998.3M | 116.4M | -83.2M |
| Long term debt issuance | 539.9M | 987.0M | 1.5B | 1.2B |
| Long term debt payments | -477.1M | -1.4B | -1.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.5M | 10.9M | 4.3M | 2.5M |
| Common stock repurchase | -22.4M | -11.1M | -3.9M | -2.5M |
| Common dividends | -273.0M | -573.7M | -37.1M | -31.0M |
| Other financing charges | — | -16.8M | 43.4M | -49.2M |
| End cash position | 515.2M | 405.9M | 317.0M | 372.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.9M | -2.4M | 111.5M | 143.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.