Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.9M | 305.0M | 590.4M | 613.2M |
| Net income | 118.3M | 300.2M | 373.6M | 503.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148.0M | 138.4M | 132.3M | 156.5M |
| Accounts receivable | -38.3M | -56.8M | 75.9M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.0M | -76.8M | 8.6M | -50.7M |
| Investing activities | -633.4M | -515.3M | -177.9M | -60.5M |
| Capital expenditures | -504.8M | -504.0M | -179.8M | -60.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -141M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.4M | 110K | 1.9M | — |
| Other investing activity | — | -11.4M | — | — |
| Financing activities | 320.1M | 242.3M | -366.0M | -485.6M |
| Long term debt issuance | 324.2M | 231.5M | 0 | 60.1M |
| Long term debt payments | -166.8M | -227.7M | -308.0M | -292.5M |
| Short term debt issuance | 179.9M | 94.5M | -40.4M | -154.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -74.5M |
| Common dividends | -17.3M | -17.3M | -17.6M | -24.2M |
| Other financing charges | — | 161.5M | — | — |
| End cash position | 22.6M | 6.4M | 23.5M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.8M | 32.3M | 506.6M | 535.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.