Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 983.3M | 824.2M | 1.0B | 721.4M |
| Net income | 1.2B | 197.4M | -1.9B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 6.9M | 7.8M | 5.9M |
| Other non cash items | -145.9M | 596.1M | 2.8B | -478.3M |
| Accounts receivable | -400K | 1.9M | 60.9M | 49.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.1M | 21.9M | 38.7M | -3.3M |
| Investing activities | -138.1M | -152.3M | 144.4M | 302.0M |
| Capital expenditures | -288.7M | -77M | 142.7M | 119.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 149.1M | -75.9M | 700K | 182.5M |
| Purchase of investments | -200K | -100K | -200K | -300K |
| Sale of investments | 0 | 2.3M | 0 | 293K |
| Other investing activity | 1.7M | -1.6M | 1.2M | -1K |
| Financing activities | -273.9M | -436.8M | -369.4M | -1.3B |
| Long term debt issuance | 2.3B | 1.4B | 1.4B | 1.4B |
| Long term debt payments | -2.1B | -1.7B | -1.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 100K | 0 | 0 |
| Common stock repurchase | -18.8M | -9.6M | -1.2M | -38.4M |
| Common dividends | -387.6M | -76.4M | -73M | -353.3M |
| Other financing charges | -38.1M | -26.4M | -19.7M | -21.1M |
| End cash position | 1.2B | 1.0B | 899.5M | 425.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240M | 384.7M | 540.7M | 130.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.