Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 181.0M | 174.3M | 351.8M | 157.4M |
| Net income | 247.4M | 241.9M | 325.4M | 244.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.4M | 21.5M | 25.9M | 22.6M |
| Accounts receivable | -53.1M | -53.6M | 18.1M | -67.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.7M | -35.5M | -17.7M | -42.4M |
| Investing activities | -274.5M | -206.0M | -233.9M | -38.2M |
| Capital expenditures | -259.9M | -183.4M | -139.5M | -51.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -24.0M | -95.4M | — |
| Sale of investments | 2.3M | 6.8M | 615K | 13.7M |
| Other investing activity | -16.8M | -5.4M | 378K | -253K |
| Financing activities | -59.9M | -65.7M | -189.9M | -107.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 52.2M | 60.4M | -77.9M | 4.3M |
| Common stock issuance | 0 | 0 | 82.5M | — |
| Common stock repurchase | — | 0 | -81.3M | — |
| Common dividends | -112.1M | -126.1M | -112.1M | -112.1M |
| Other financing charges | — | 1K | -1.2M | — |
| End cash position | 200.0M | 260.0M | 131.7M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.7M | 100.0M | 361.4M | 178.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.