Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 854.1M | 368.4M | 106.6M | 160.6M |
| Net income | 864.0M | 385.6M | 139.2M | 187.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.0M | 0 | — |
| Other non cash items | -4.9M | -10.6M | -1.5M | -480K |
| Accounts receivable | -17.7M | -16.1M | -48.9M | -286K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | 7.6M | 17.8M | -26.1M |
| Investing activities | -1.4B | -1.0B | -99.9M | -93.9M |
| Capital expenditures | -215.3M | -45.5M | -99.9M | -93.6M |
| Net intangibles | -679K | -150K | -330K | 0 |
| Net acquisitions | -2.2B | 0 | — | — |
| Purchase of investments | 0 | -1B | 0 | — |
| Sale of investments | 1B | 0 | — | — |
| Other investing activity | 89K | -254K | 30K | -239K |
| Financing activities | 1.7B | 1.1B | -94.1M | -149.9M |
| Long term debt issuance | 2.0B | 0 | — | — |
| Long term debt payments | -26.9M | 0 | 0 | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -295.4M | -138.2M | -94.0M | -89.9M |
| Other financing charges | 143K | -89K | -59K | -90K |
| End cash position | 2.0B | 725.6M | 154.8M | 114.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 730.2M | 483.2M | 133.4M | 206.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.