Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.4M | 103.2M | 98.0M | -26.2M |
| Net income | 491.1M | 213.8M | 97.0M | 68.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 9.9M | 117.0M | 64.0M |
| Accounts receivable | -193.9M | -108.3M | -88.1M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -278.4M | -12.3M | -27.9M | -150.9M |
| Investing activities | -1.0B | -1.5B | 672.1M | -709.3M |
| Capital expenditures | -336.5M | -195.1M | -170.9M | -194.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -25.7M | — |
| Sale of investments | — | 1.9M | 18.7M | 3.0M |
| Other investing activity | -690.3M | -1.3B | 850M | -518.0M |
| Financing activities | -61.8M | 210.8M | -750.4M | -45.0M |
| Long term debt issuance | 3.1B | 3.1B | 2.1B | 1.6B |
| Long term debt payments | -2.9B | -3.0B | -2.7B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.0M | -78.5M | -83.2M | -109.5M |
| Other financing charges | -260.5M | 136.3M | -126.7M | -487.1M |
| End cash position | 1.2B | 954.0M | 1.4B | 819.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 589.3M | 526.2M | 205.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.