Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 711.4M | 485.6M | -392.0M | -244.9M |
| Net income | 720.3M | 335.8M | 160.8M | 176.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.3M | -16.9M | -157.7M | -46.8M |
| Accounts receivable | 68.1M | 126.4M | -175.9M | -223.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.7M | 40.2M | -219.2M | -151.0M |
| Investing activities | -36.8M | -17.3M | -56.3M | 127.2M |
| Capital expenditures | -46.5M | -223.5M | -247.4M | -231.9M |
| Net intangibles | -4.8M | -2.7M | -42.8M | -3.9M |
| Net acquisitions | — | 0 | 62.7M | 0 |
| Purchase of investments | — | 0 | -50.0M | 0 |
| Sale of investments | 97.5M | 260.0M | 111.0M | 273.1M |
| Other investing activity | -87.8M | -53.7M | 67.4M | 86.0M |
| Financing activities | -433.0M | -368.1M | 105.7M | 47.7M |
| Long term debt issuance | 700M | 700M | 700M | 900M |
| Long term debt payments | -840M | -835M | -815M | -750M |
| Short term debt issuance | -230M | -170M | 350M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204K | -354K | -66.1M | -37.6M |
| Common dividends | -63.1M | -63.1M | -64.3M | -65.0M |
| Other financing charges | 345K | 394K | 1.0M | 252K |
| End cash position | 3.1B | 2.7B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 630.6M | 304.8M | -100.9M | -181.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.