Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 463M | 389M | 370.1M | 235.7M |
| Net income | 523M | 413M | 467.9M | 274.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | 4M | 12.2M | 9.8M |
| Accounts receivable | -55M | -13M | -82.0M | -65.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7M | -15M | -28.0M | 17.9M |
| Investing activities | -230M | -442M | -77.5M | -27.0M |
| Capital expenditures | -254M | -58M | -61.2M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 172M | 2.5M | 0 |
| Purchase of investments | 0 | -567M | — | — |
| Sale of investments | — | 0 | 1.1M | 918.3K |
| Other investing activity | 24M | 11M | -19.9M | 16.8M |
| Financing activities | -274M | 344M | -65.9M | -84.5M |
| Long term debt issuance | 1.3B | 491M | 24.0M | 0 |
| Long term debt payments | -1.3B | -220M | -204.0M | -58.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 74M | 44.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234M | -1M | -3.6M | -3.4M |
| Other financing charges | 1M | — | 72.9M | -22.7M |
| End cash position | 496M | 495M | 280.1M | 288.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236M | 277M | 32.9M | 174.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.