Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 139.5M | 160.5M | 471.7M | 111.6M |
| Net income | 741.2M | 497.0M | 509.0M | 424.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.5M | 17.2M | 6.3M | -1.3M |
| Accounts receivable | -276.4M | -142.8M | 98.5M | -168.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -363.9M | -210.9M | -142.1M | -143.1M |
| Investing activities | -471.3M | -245.9M | -537.3M | -228.5M |
| Capital expenditures | -521.6M | -247.6M | -457.9M | -229.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -40.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.3M | 1.7M | -38.5M | 654K |
| Financing activities | 224.4M | 3.3M | 374.9M | -96.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 243.1M | 22.0M | 393.6M | -58.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -18.7M | -18.7M | -18.7M |
| Other financing charges | — | -1K | 1K | -18.7M |
| End cash position | 62.4M | 324.7M | 400.3M | 285.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.7M | -199.6M | 76.1M | -225.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.