Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -579.7M | 215.3M | 330.7M | 45.6M |
| Net income | 697.3M | 482.4M | 555.8M | 707.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76.0M | -86.4M | -50.4M | -32.5M |
| Accounts receivable | -155.7M | -306.5M | -335.9M | -176.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 125.8M | 161.3M | -453.4M |
| Investing activities | -469.3M | -466.0M | -434.0M | -682.6M |
| Capital expenditures | -469.3M | -466.0M | -263.5M | -583.8M |
| Net intangibles | — | 0 | 0 | -60K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -170.5M | -102.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.3M |
| Financing activities | 66.1M | -9.6M | 161.7M | 44.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 112.5M | 37.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -47.4M | -63.3M | -30.8M |
| Other financing charges | 113.5M | 37.8M | 112.5M | 37.5M |
| End cash position | 27.4M | 4.3M | 36.5M | 130.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.2M | -304.3M | 240.5M | -161.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.