Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 288.6M | 438.4M | 302.1M | 427.0M |
| Net income | 281.5M | 25.1M | 506.3M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.6M | 39.7M | 7.0M | -87.4M |
| Accounts receivable | 311.5M | -254.8M | 53.7M | -10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -379.0M | 628.3M | -264.8M | -489.4M |
| Investing activities | -102.5M | -238.7M | -198.2M | -106.9M |
| Capital expenditures | -87.5M | -220.0M | -175.1M | -80.6M |
| Net intangibles | -151.6M | -66.2M | -59.1M | -27.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.0M | -18.7M | -23.1M | -26.3M |
| Financing activities | -117.5M | -44.2M | -115.4M | -257.6M |
| Long term debt issuance | 0 | 100M | 0 | — |
| Long term debt payments | -25.0M | -20.8M | -34.7M | -200.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.9M | -52.3M | -9.7M | 0 |
| Common dividends | -56.6M | -71.0M | -71.1M | -56.8M |
| Other financing charges | — | -1K | -2K | — |
| End cash position | 1.1B | 1.1B | 641.3M | 940.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.9M | 538.9M | -159.4M | 143.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.