Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 330.8M | 732.3M | 1.2B | 368.6M |
| Net income | 151.3M | 447.1M | 503.4M | 797.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 25.6M | 5.8M | 10.8M |
| Other non cash items | -16.6M | -16.9M | -10.7M | 968K |
| Accounts receivable | 239.0M | 163.9M | 374.3M | -319.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.4M | 112.5M | 343.4M | -120.9M |
| Investing activities | -150.1M | -941.7M | -278.0M | -418.0M |
| Capital expenditures | -88.6M | -772.1M | -276.5M | -351.6M |
| Net intangibles | -3.2M | -6.3M | -2.7M | -4.1M |
| Net acquisitions | -2.7M | -17.4M | 0 | -5.7M |
| Purchase of investments | -59.4M | -152.4M | 0 | -61.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 687K | 166K | -1.5M | 738K |
| Financing activities | -327.7M | 534.3M | -597.3M | -572.2M |
| Long term debt issuance | 0 | 341.9M | 0 | 348.7M |
| Long term debt payments | -226.6M | -10M | -253.7M | -894.2M |
| Short term debt issuance | 178.7M | 35M | -76.7M | -241.0M |
| Common stock issuance | 0 | 387M | 0 | 332.5M |
| Common stock repurchase | -38.6M | — | — | — |
| Common dividends | -258.8M | -219.2M | -278.4M | -108.9M |
| Other financing charges | 17.7M | -343K | 11.5M | -9.3M |
| End cash position | 1.5B | 1.5B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.8M | -111.5M | 601.1M | 144.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.