Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 482.3M | 1.2B | 1.1B | -29.2M |
| Net income | 677.5M | 1.1B | 937.3M | 119.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 14.8M | 41.3M | 34.2M |
| Accounts receivable | -133.1M | 62.0M | -51.2M | -62.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.1M | -17.8M | 174.2M | -121.2M |
| Investing activities | -479.3M | -610.6M | -633.8M | -64.9M |
| Capital expenditures | -457.1M | -255.0M | -58.1M | -79.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -704.6M | -1.3B | -1.2B | -255.4M |
| Sale of investments | 677.2M | 945.8M | 642.8M | 265.4M |
| Other investing activity | 5.3M | -9.2M | -4.3M | 4.5M |
| Financing activities | -51.0M | -294.7M | -224.0M | -114.6M |
| Long term debt issuance | 80M | 116.0M | 22.2M | 0 |
| Long term debt payments | -171.8M | -222.7M | -244.9M | -127.6M |
| Short term debt issuance | 109.0M | -119.9M | 26.9M | 54.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.3M | -68.2M | -28.1M | -41.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.2M | 2.2M | 2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | 527.4M | 837.3M | 101.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.