Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.3M | 11.5M | 79.0M | -114.2M |
| Net income | 540.8M | 459.5M | 505.4M | 267.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.3M | 54.1M | 33.9M | 24.2M |
| Accounts receivable | -541.3M | -514.1M | -687.4M | -204.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.1M | 12.0M | 227.1M | -201.7M |
| Investing activities | -25.0M | -159.2M | -434.6M | -260.8M |
| Capital expenditures | -54.2M | -101.7M | -419.9M | -263.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -82.3M | -14.7M | -24.6M |
| Sale of investments | 30.5M | 24.8M | — | 27.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 458.7M | 31.3M | 289.3M | 4.3M |
| Long term debt issuance | 318M | 388.6M | 241.9M | 81.2M |
| Long term debt payments | -105.6M | -224.9M | -56.6M | -59.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.5M | -112.3M | -53.7M | -54.0M |
| Other financing charges | 325.7M | -20.1M | 157.8M | 36.1M |
| End cash position | 1.8B | 960.6M | 814.5M | 468.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.6M | 170.6M | 65.6M | 145.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.