Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 323.1M | 331.9M | 271.7M | 244.8M |
| Net income | 291.1M | 303.2M | 213.7M | 410.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.9M | 3.2M | 67.8M | -7.7M |
| Accounts receivable | 58.6M | -45.6M | -66.8M | -38.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.6M | 71.2M | 57.0M | -119.6M |
| Investing activities | -278.7M | -371.1M | -326.3M | -109.5M |
| Capital expenditures | -277.8M | -508.6M | -291.0M | -93.6M |
| Net intangibles | -3.2M | -1.3M | -3.2M | -325K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -33.8M | -20M |
| Sale of investments | 0 | 135M | 0 | 1.8M |
| Other investing activity | -891K | 2.5M | -1.6M | 2.3M |
| Financing activities | -3.9B | -2.5B | -2.3B | -3.2B |
| Long term debt issuance | 28.8M | 175.2M | — | — |
| Long term debt payments | -3.8B | -2.4B | -2.3B | -2.9B |
| Short term debt issuance | 10M | -130M | 210M | -110M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.8M | -101.0M | -202.0M | -156.5M |
| Other financing charges | -74.7M | -101.3M | -30.2M | 5.0M |
| End cash position | 345.7M | 301.5M | 378.5M | 401.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.0M | -59.5M | 41.9M | 275.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.