Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.8M | 211.9M | 552.5M | 1.5B |
| Net income | 133.1M | 122.5M | 256.1M | 753.9M |
| Depreciation | 171.0M | 153.0M | 136.3M | 109.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 6.4M | 14.6M | 19.7M |
| Accounts receivable | -268.2M | -97.1M | 154.7M | 617.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 27.1M | -9.2M | -20.8M |
| Investing activities | 40.1M | -24.6M | -99.5M | -102.0M |
| Capital expenditures | -42.6M | -164.5M | -19.3M | -31.0M |
| Net intangibles | -3.2M | -4.2M | -11.3M | -2.7M |
| Net acquisitions | 0 | 0 | -50.0M | -106.3M |
| Purchase of investments | -145.3M | -304.0M | -935.4M | -1.0B |
| Sale of investments | 228.0M | 444.0M | 910.1M | 1.1B |
| Other investing activity | -31.3K | -33.1K | -5.0M | -23.6M |
| Financing activities | -251.9M | -295.5M | -486.4M | -282.8M |
| Long term debt issuance | 41M | 32M | — | 0 |
| Long term debt payments | -169.4M | -173.5M | -263.6M | -152.0M |
| Short term debt issuance | 0 | -48.1K | -49.0M | 42.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -99.6M | 0 |
| Common dividends | -92.4M | -153.8M | -374.1M | -172.9M |
| Other financing charges | -31.1M | -200K | 300.0M | — |
| End cash position | 394.1M | 346.0M | 508.6M | 852.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.0M | 41.6M | 138.4M | 796.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.