Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 523.9M | 651.6M | 218.5M | 185.3M |
| Net income | 393.3M | 774.6M | 290.3M | 101.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 8.2M | 75.5M | 48.3M |
| Accounts receivable | 43.7M | -55.0M | -73.8M | 114.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.4M | -76.2M | -73.5M | -79.1M |
| Investing activities | -839.4M | 155.4M | -754.5M | -220.4M |
| Capital expenditures | -360.1M | -181.4M | -214.2M | -220.4M |
| Net intangibles | -8.6M | -7.8M | -2.0M | -22.6M |
| Net acquisitions | -41.8M | -2.6M | -40.3M | 0 |
| Purchase of investments | -650M | -700M | -500M | 0 |
| Sale of investments | 300M | 1.0B | — | — |
| Other investing activity | -87.4M | -5.9M | — | — |
| Financing activities | 49.5M | -163.4M | 939.3M | -118.5M |
| Long term debt issuance | 1.1B | 1.9B | 478.6M | 442.0M |
| Long term debt payments | -990.8M | -2.0B | -1.6B | -560.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -848.3K | -257.2K | 2.1B | 0 |
| Common stock repurchase | -21.4M | 0 | — | — |
| Common dividends | -194.4K | -393.5K | -240.1K | -229.5K |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.4B | 834.7M | 112.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.0M | 387.2M | 360.6M | 148.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.