Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.9M | 26.9M | 73.2M | 258.2M |
| Net income | 126.7M | 245.4M | 96.4M | 293.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 341K | 0 |
| Other non cash items | -26.6M | -49.0M | -31.9M | -8.9M |
| Accounts receivable | -69.7M | -59.8M | -40.0M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | -109.6M | 48.3M | -41.5M |
| Investing activities | -480.8M | -387.1M | -229.1M | -198.6M |
| Capital expenditures | -437.9M | -437.5M | -131.9M | -105.1M |
| Net intangibles | -410K | -1.8M | -1.3M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.3M | -15M | -97.2M | -92.1M |
| Sale of investments | 96.3M | — | — | — |
| Other investing activity | 1.1M | 65.4M | -73K | -1.3M |
| Financing activities | 261.5M | -137.7M | 186.0M | -173.3M |
| Long term debt issuance | 519.9M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 337.2M | 0 |
| Common stock repurchase | -84.8M | — | — | — |
| Common dividends | -173.6M | -139.5M | -151.3M | -173.3M |
| Other financing charges | — | 1.8M | — | — |
| End cash position | 835.3M | 761.3M | 968.2M | 750.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.0M | -93.6M | 111.6M | 235.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.