Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 694.1M | 5M | 187.3M | 523.7M |
| Net income | 397.4M | -13.3M | 151.3M | 346.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164M | 58.4M | 69.1M | 128.5M |
| Accounts receivable | 127.4M | -46.1M | -2.3M | 59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | 6M | -30.8M | -11.2M |
| Investing activities | -734.9M | -214M | -188.4M | -351.9M |
| Capital expenditures | -487.7M | -199.8M | -163.6M | -300.2M |
| Net intangibles | -122.9M | -172M | -119.7M | -74.6M |
| Net acquisitions | -213.9M | -9.4M | -6.9M | 17.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | -33.3M | -4.8M | -17.9M | -70M |
| Financing activities | -180.7M | 131.3M | -142.7M | -408.3M |
| Long term debt issuance | 1.8B | 365M | 0 | 0 |
| Long term debt payments | -1.8B | -131.2M | 0 | -323.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -50.7M | -11.7M |
| Common dividends | -151.2M | -102.5M | -92M | -72.8M |
| Other financing charges | 100K | — | — | -100K |
| End cash position | 453.7M | 899M | 718.5M | 954.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.4M | 41.2M | -89.2M | 681.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.