Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 653.0M | 1.4B | -1.3B | 238.8M |
| Net income | 173.6M | 160.7M | 121.1M | 264.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 88K | 75.7M | 95.3M |
| Accounts receivable | 384.3M | -2.8M | -298.2M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.6M | 1.2B | -1.2B | -154.2M |
| Investing activities | -219.6M | -213.2M | -231.0M | -246.5M |
| Capital expenditures | -209.1M | -272.6M | -229.4M | -246.2M |
| Net intangibles | -69M | — | 0 | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 66.4M | 0 | 0 |
| Other investing activity | -10.5M | -7.0M | -1.6M | -300K |
| Financing activities | -7.0B | -7.1B | -5.6B | -6.8B |
| Long term debt issuance | 850M | 1.2B | 1.2B | 500M |
| Long term debt payments | -7.5B | -8.2B | -6.7B | -7.1B |
| Short term debt issuance | -300M | 0 | 0 | 0 |
| Common stock issuance | — | 23.6M | 0 | — |
| Common stock repurchase | -31.5M | -99.8M | 0 | -79.9M |
| Common dividends | -49.8M | -33.1M | -65.9M | -57.9M |
| Other financing charges | -1K | -1K | — | — |
| End cash position | 2.1B | 1.9B | 953.2M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 978.4M | 900.6M | -924.4M | 856.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.