Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 318.4M | 417.7M | 268.6M | 120.8M |
| Net income | 444.2M | 529.3M | 454.8M | 411.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -1.2M |
| Other non cash items | 34.9M | 36.8M | 29.4M | 4.3M |
| Accounts receivable | -129.9M | -100.7M | -64.9M | -172.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.9M | -47.7M | -150.7M | -121.3M |
| Investing activities | -206.7M | -255.9M | -396.6M | -191.6M |
| Capital expenditures | -206.9M | -257.2M | -395.0M | -192.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 215K | 1.3M | -1.6M | -1.3M |
| Financing activities | -171.9M | -110.9M | 195.7M | 52.8M |
| Long term debt issuance | 9.5M | 6.3M | 14.7M | — |
| Long term debt payments | -61.1M | -33.9M | — | -4.4M |
| Short term debt issuance | -61.1M | -33.9M | 225.8M | 27.1M |
| Common stock issuance | — | 0 | 0 | 35.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.0M | -49.5M | -44.8M | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 295.1M | 316.0M | 329.5M | 287.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.1M | 122.1M | -98.8M | -102.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.