Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 402.7M | 158.5M | 823.3M | 1.3B |
| Net income | 198.6M | 123.8M | 763.8M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.5M | 42.3M | 137.4M | 127.2M |
| Accounts receivable | -18.0M | 26.0M | -74.7M | -15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.6M | -33.7M | -3.2M | -76.2M |
| Investing activities | -264.6M | -212.6M | -732.8M | 198.9M |
| Capital expenditures | -179.5M | -200.8M | -636.5M | 376.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.6M | -17.3M | -198.4M | -178.0M |
| Sale of investments | 19.6M | 5.6M | 102.1M | 0 |
| Other investing activity | -57.1M | — | — | -1K |
| Financing activities | -335.6M | -428.4M | -503.4M | -848.4M |
| Long term debt issuance | 150M | 2.3B | 0 | — |
| Long term debt payments | -475.6M | -2.8B | -500.4M | -243.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -601.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | — | -3M | -3.0M |
| End cash position | 329.7M | 222.5M | 808.5M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 515.0M | 599.7M | 915.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.