Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 240.9M | 71.3M | -357.5M | -96.5M |
| Net income | 261.9M | 325.2M | 165.5M | 278.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.4M | 21.3M | 21.7M | 24.6M |
| Other non cash items | -379.0M | 46.2M | -97.2M | -34.7M |
| Accounts receivable | 418.4M | -284.7M | -209.6M | -218.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9M | -36.7M | -237.9M | -145.9M |
| Investing activities | -1.2B | -319.4M | -744.2M | -440.7M |
| Capital expenditures | -710.0M | -299.2M | -688.1M | -326.2M |
| Net intangibles | -2M | -26.3M | -1.2M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -999.1M | -102.2M | -138.2M | -188.9M |
| Sale of investments | 543.1M | 71.6M | 116.5M | 134.6M |
| Other investing activity | -5.8M | 10.4M | -34.3M | -60.2M |
| Financing activities | 117.3M | -761.2M | 607.3M | -461.4M |
| Long term debt issuance | 2B | 50M | 900M | 0 |
| Long term debt payments | -1.7B | -523.7M | -321.6M | -249.9M |
| Short term debt issuance | 0 | -150M | 100M | -127.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.5M | -64.8M | 0 | -12.2M |
| Common dividends | -66.1M | -67.3M | -66.6M | -67.9M |
| Other financing charges | -6.0M | -5.3M | -4.5M | -4.1M |
| End cash position | 1.7B | 2.5B | 3.0B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.9M | 180.7M | -226.8M | 201.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.