Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 219.3M | 441.3M | 184.4M | 190.7M |
| Net income | 226.1M | 172.1M | 257.4M | 236.3M |
| Depreciation | 9.7M | 115.4M | 23.0M | 64.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 7.9M | 7.9M | 6.8M |
| Other non cash items | — | — | -821K | -1.4M |
| Accounts receivable | 10.4M | 24.6M | -29.8M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4M | 121.3M | -73.3M | -105.7M |
| Investing activities | -1.1B | 584.0M | 32.4M | -167.5M |
| Capital expenditures | -27.0M | -20.1M | -14.0M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -360K | 536.4M | -2.6M | 0 |
| Purchase of investments | -1.7B | -516.5M | -389.0M | -783.3M |
| Sale of investments | 615.6M | 520.6M | 460.7M | 610.5M |
| Other investing activity | 10.4M | 63.5M | -22.7M | 17.0M |
| Financing activities | -1.7B | -1.7B | 1.4B | 328.6M |
| Long term debt issuance | 11.0B | 14.7B | 17.2B | 7.3B |
| Long term debt payments | -12.5B | -16.3B | -15.7B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -101.9M | -23.3M | -30.5M | -3.3M |
| Common dividends | -99.3M | -76.5M | -78.4M | -76.2M |
| Other financing charges | -1.5M | 7.6M | 2.5M | 3.0M |
| End cash position | 657.3M | 2.0B | 980.6M | 684.0M |
| Income tax paid | 41.6M | 17.4M | 61.2M | 35.1M |
| Interest paid | 746.9M | 635.8M | 364.4M | 65.2M |
| Free cash flow | 208.2M | 356.6M | 198.9M | 256.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.