Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 424.1M | 465.5M | 260.4M |
| Net income | 1.2B | 569.9M | 494.9M | 469.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 2.2M | 1.3M | -84K |
| Other non cash items | 87.1M | 38.8M | 51.2M | 46.4M |
| Accounts receivable | -31.9M | -75.8M | -41.5M | -146.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.1M | -111.0M | -40.4M | -109.2M |
| Investing activities | -228.4M | -181.9M | -137.3M | -158.7M |
| Capital expenditures | -232.4M | -194.9M | -137.3M | -158.7M |
| Net intangibles | -8.4M | -7.2M | 2.9M | 134K |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 4.1M | 13.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -394.4M | -401.4M | -209.9M | -50.5M |
| Long term debt issuance | 790.6M | 199.9M | 334.0M | 337.6M |
| Long term debt payments | -199.1M | -294.6M | -312.5M | -291.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 186.8M | 1.6M | 0 |
| Common stock repurchase | -11.5M | -35.4M | -3.9M | -6.1M |
| Common dividends | -978.6M | -783.0M | -229.1M | -90.9M |
| Other financing charges | — | 325M | — | — |
| End cash position | 204.0M | 307.7M | 361.0M | 197.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.2M | 361.5M | 384.4M | 140.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.