Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -431.9M | 483.9M | 549.6M | 533.5M |
| Net income | -6.7M | 135.3M | 342.4M | 427.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 16.5M | 17.6M | -25.6M |
| Accounts receivable | -539.2M | 176.5M | -158.3M | 189.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.7M | 155.6M | 347.9M | -57.6M |
| Investing activities | 46.4M | -883.6M | -299.2M | -111.0M |
| Capital expenditures | -266.3M | -93.5M | -172.5M | -24.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 500K | — | — | — |
| Purchase of investments | -15M | — | — | — |
| Sale of investments | 8.1M | 2.9M | 3.3M | 3.1M |
| Other investing activity | 319.1M | -792.9M | -130M | -89.8M |
| Financing activities | -113.4M | -200.1M | -213.4M | -162.0M |
| Long term debt issuance | — | — | 39.0K | 67.4M |
| Long term debt payments | -23.3M | — | -106.2M | -95.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -113.4M | -104.0M | -88.1M | -94.7M |
| Other financing charges | 23.4M | -96.1M | -19.1M | -38.9M |
| End cash position | 2.2B | 2.3B | 2.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.9M | 593.1M | 485.7M | 554.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.