Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.9M | 13.6M | -11.7M | 261.9M |
| Net income | 154.7M | 159.8M | 196.0M | 177.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0M | 18.2M | 281.3K | 11.9M |
| Accounts receivable | -101.8M | -97.8M | -166.1M | 125.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.1M | -66.6M | -41.9M | -52.8M |
| Investing activities | -642.1M | -1.2B | -550.1M | -1.4B |
| Capital expenditures | -454.8M | -570.8M | -1.2B | -559.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -1.7B | -1.1B | -1.7B |
| Sale of investments | 2.4B | 1.0B | 1.7B | 832.0M |
| Other investing activity | -1.7M | — | — | — |
| Financing activities | -75.8M | 785.2M | 179.0M | 855.9M |
| Long term debt issuance | 18.0M | 1.5B | 185.4M | 383.5M |
| Long term debt payments | -73.1M | -581.6M | — | -827.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.0M | -90.2M | -731.0K | -15.3M |
| Other financing charges | 61.3M | -83.8M | -5.7M | 1.3B |
| End cash position | 129.7M | 152.0M | 109.6M | 128.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.6M | -82.7M | -836.7M | 18.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.