Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.3M | 207.4M | 454.1M | 362.3M |
| Net income | 93.5M | 238.6M | 475.3M | 355.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.4M | 108.3M | 77.7M | 47.8M |
| Accounts receivable | — | -67.2M | 92.7M | 50.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.6M | -72.3M | -191.6M | -92M |
| Investing activities | -271.3M | -532M | -454.3M | -460.4M |
| Capital expenditures | -257.5M | -324.2M | -414.4M | -287.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | -132.8M | -38.4M | -248.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.2M | -75M | -1.5M | 75.2M |
| Financing activities | -221.3M | 18.2M | -124.6M | -292.6M |
| Long term debt issuance | 2.0B | 889.3M | 569.7M | 6.8M |
| Long term debt payments | -2.0B | -761.4M | -565M | -172.3M |
| Short term debt issuance | 8.7M | 142.2M | 34.5M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200.3M | -251.9M | -163.8M | -122.7M |
| Other financing charges | — | — | — | -2.7M |
| End cash position | 397.8M | 470M | 474.6M | 330.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.8M | 263.4M | 438.4M | 332.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.