Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 479.8M | 685.7M | 95.6M | 1.2B |
| Net income | 514.8M | 408.3M | 288.6M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | 308.2M | -139.3M | -103.7M |
| Accounts receivable | -11.2M | 10.9M | -13.5M | -875K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | -41.7M | -40.2M | 62.1M |
| Investing activities | -105.4M | -581.0M | -982.1M | -97.1M |
| Capital expenditures | -105.4M | -583.9M | -948.1M | 184.9M |
| Net intangibles | 0 | -4M | -2.7M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 2.8M | -33.9M | -281.9M |
| Financing activities | -409.4M | 21.6M | 442.7M | 140.6M |
| Long term debt issuance | 0 | 600M | 800M | 500M |
| Long term debt payments | -271.9M | -483.9M | -249.9M | -235.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.6M | 0 | — | — |
| Common dividends | -113.9M | -94.5M | -107.4M | -123.5M |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 659.4M | 570.3M | 226.6M | 619.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 498.4M | 319.4M | -801.7M | -443.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.