Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 596.7M | 571.1M | 1.0B | -107.1M |
| Net income | 601.0M | 822.8M | 705.0M | 605.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 16.9M | — | — |
| Other non cash items | -25.7M | -28.4M | -21.9M | -10.1M |
| Accounts receivable | 44.7M | -45.8M | -91.9M | -336.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.3M | -194.4M | 450.3M | -366.0M |
| Investing activities | 219.7M | -1.3B | -208.5M | -162.9M |
| Capital expenditures | -166.5M | -138.1M | -196.8M | -147.5M |
| Net intangibles | -7.6M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.2B | — | — |
| Sale of investments | 234.0M | — | — | — |
| Other investing activity | 152.2M | 21.4M | -11.7M | -15.3M |
| Financing activities | -723.4M | -481.9M | -800.5M | -71.4M |
| Long term debt issuance | 0 | 338.4M | 12.5M | 0 |
| Long term debt payments | -7.7M | -388.3M | -407.9M | -3.8M |
| Short term debt issuance | 0 | -382M | -102M | 84M |
| Common stock issuance | 0 | 328.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -715.8M | -378.9M | -303.1M | -151.6M |
| Other financing charges | — | — | — | — |
| End cash position | 759.8M | 610.3M | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.3M | 330.1M | 1.1B | 47.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.