Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 413.1M | 410.7M | 448.3M | 506.3M |
| Net income | 252.6M | 285.2M | 353.1M | 398.8M |
| Depreciation | 135.8M | 131.6M | 133.3M | 107.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6M | 3.2M | -5.0M | -9.7M |
| Accounts receivable | 11.2M | -3.6M | 273.5K | -25.8M |
| Accounts payable | — | — | -26.9M | 49.2M |
| Other assets liabilities | 22.1M | -5.7M | -6.5M | -13.1M |
| Investing activities | -890.5M | 247.7M | -168.6M | -451.0M |
| Capital expenditures | -890.5M | -246.9M | -168.4M | -235.1M |
| Net intangibles | -41.1M | -1.3M | -5.3M | -8.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -110.8M | -880.5M |
| Sale of investments | 0 | 494.4M | 111.0M | 670.5M |
| Other investing activity | — | 210K | -460.5K | -5.9M |
| Financing activities | -294.7M | 297.4M | -100.0M | -44.1M |
| Long term debt issuance | 0 | 300M | 0 | — |
| Long term debt payments | -150M | -200M | 0 | -310.6K |
| Short term debt issuance | -50M | 50M | 0 | — |
| Common stock issuance | 0 | 1.1B | 0 | 35 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.7M | -874.0M | -100.0M | -43.8M |
| Other financing charges | — | -31.7M | — | — |
| End cash position | 299.1M | 1.1B | 198.3M | 90.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -551.8M | 104.0M | 206.6M | 209.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.