Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.3M | -82.1M | 227.6M | 802.7M |
| Net income | 236.5M | 259.0M | -282.5M | 443.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.3M | -19.7M | 20.8M | 12.2M |
| Accounts receivable | -228.7M | -228.7M | 290.2M | -176.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | -92.7M | 199.1M | 523.4M |
| Investing activities | -111.8M | -64.3M | -311.0M | -351.5M |
| Capital expenditures | -112.1M | -64.1M | -311.3M | -354.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -5.2M |
| Sale of investments | — | — | 167K | — |
| Other investing activity | 338K | -148K | 167K | 8.2M |
| Financing activities | -36.5M | -400.4M | 131.4M | -45.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -250M | — | — |
| Short term debt issuance | 0 | -150M | 150M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.5M | -356K | -18.6M | -45.9M |
| Other financing charges | — | — | — | — |
| End cash position | 645.5M | 391.3M | 469.6M | 670.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.2M | 81M | -280.6M | -325.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.