Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 299.9M | 32.8M | 82.1M | 57.8M |
| Net income | 285.7M | 307.3M | 195.7M | 230.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.3M | -7.5M | 3.6M | -57.4M |
| Accounts receivable | -96.0M | -197.9M | -122.5M | -44.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -69.1M | 5.4M | -71.5M |
| Investing activities | -846.2M | -489.8M | -286.4M | -417.7M |
| Capital expenditures | -367.4M | -276.8M | -251.7M | -512.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.0M |
| Purchase of investments | -2.8B | -530.7M | -35.4M | -44M |
| Sale of investments | 2.3B | 318.2M | 668.6K | 110.7M |
| Other investing activity | 4.6M | -500.3K | — | 30.3M |
| Financing activities | -209.6M | -10.2M | 537.5M | 390.9M |
| Long term debt issuance | 4.5B | 3.2B | 1.6B | 506.4M |
| Long term debt payments | -3.1B | -2.1B | -691.6M | -128.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.7M | -90.7M | -51.3M | -32.0M |
| Other financing charges | -1.5B | -1.0B | -293.6M | 44.9M |
| End cash position | 677.4M | 1.2B | 1.3B | 755.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.6M | 15.9M | 30.8M | -359.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.