Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 486.5M | 184.3M | 120.1M | 140.9M |
| Net income | 695.9M | 338.1M | 240.0M | 211.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 9.8M | 5.8M | 6.7M |
| Accounts receivable | -174.8M | -144.4M | -104.4M | -37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.2M | -19.1M | -21.3M | -40.0M |
| Investing activities | -269.7M | -215.7M | -261.9M | -299.2M |
| Capital expenditures | -270.5M | -198.4M | -261.9M | -299.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -10M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 740.8K | -7.3M | — | — |
| Financing activities | -458.4M | -318.8M | -84.2M | -158.4M |
| Long term debt issuance | 181M | 310M | 70M | 20M |
| Long term debt payments | -311M | -180M | — | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -351.1M | -466.6M | -178.5M | -80.8M |
| Other financing charges | 22.7M | 17.8M | 24.3M | 22.4M |
| End cash position | 386.4M | 362.8M | 480.4M | 508.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482.9M | 218.3M | 55.6M | -13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.