Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 511M | 373.1M | 241.5M | 361.4M |
| Net income | 727M | 522.9M | 164.9M | 935.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 893K | 572K | -2.6M |
| Accounts receivable | -17M | -45.5M | -8.7M | -147.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207M | -105.2M | 84.7M | -423.5M |
| Investing activities | -768M | -747.5M | -615.0M | -214.5M |
| Capital expenditures | -757M | -844.3M | -624.7M | -346.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | 96.5M | 0 | 66.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 221K | 9.6M | 65.5M |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | 91M | 47.5M | -152.6M | -292.2M |
| Long term debt issuance | — | — | — | 40.2M |
| Long term debt payments | -174M | -85.0M | -123.2M | -302.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -66M | -61.2M | -78.7M | -70.1M |
| Other financing charges | 331M | 193.7M | 49.2M | 40.2M |
| End cash position | 319M | 322.4M | 493.7M | 706.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81M | -309.2M | -52.3M | -52.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.