Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 470.6M | 324.4M | 63.3M | 429.2M |
| Net income | 277.4M | 407.1M | 196.3M | 167.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.9M | 20.3M | 10.4M | 30.6M |
| Accounts receivable | 81.8M | -168.2M | -161.9M | 261.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.5M | 65.2M | 18.5M | -30.9M |
| Investing activities | -438.7M | -294.4M | -15.6M | -282.3M |
| Capital expenditures | -241.4M | -112.7M | -15.7M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -202.4M | -295.1M | -22.5M | -270.1M |
| Sale of investments | 5M | 94.3M | 21.3M | 1.2M |
| Other investing activity | 100K | 19.1M | 1.2M | -410K |
| Financing activities | 62.8M | -21.3M | 46.1M | -49.6M |
| Long term debt issuance | — | — | 41.8M | 34.1M |
| Long term debt payments | -10.2M | -47.2M | — | — |
| Short term debt issuance | 73M | 26M | 4.3M | -83.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | -1K |
| End cash position | 13M | 133M | 75.5M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3M | 328.2M | 44.0M | 264.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.