Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 201.2M | 506.4M | 812.2M | 2.2B |
| Net income | 404.7M | 394.2M | 539.9M | 567.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.2M | 8.9M | 18.3M |
| Other non cash items | -26.2M | -38.6M | -16.4M | -1.2M |
| Accounts receivable | -76.0M | 93.2M | 127.4M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.2M | 53.5M | 152.4M | 505.9M |
| Investing activities | -105.6M | -193.4M | 55.7M | -375.5M |
| Capital expenditures | -325.8M | -85.9M | -82.4M | -84.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.1M | -108.1M | 0 | -357.7M |
| Sale of investments | 263.0M | 0 | 137.6M | 67.8M |
| Other investing activity | -41.8M | 565K | 551K | -1.5M |
| Financing activities | -93.7M | -259.1M | -830.6M | -1.3B |
| Long term debt issuance | 106.2M | — | — | 0 |
| Long term debt payments | -8.6M | -15.6M | -294.6M | -429.4M |
| Short term debt issuance | 51.5M | 0 | -276.9M | -411.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -239.0M | -239.0M | -256.8M | -470.9M |
| Other financing charges | -3.8M | -4.5M | -2.4M | 3.3M |
| End cash position | 897.2M | 965.4M | 808.5M | 629.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.8M | 547.2M | 660.2M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.