Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 526.9M | 450.4M | 271.9M | 93.0M |
| Net income | 581.1M | 480.9M | 312.8M | 77.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.2M | -27.9M | -11.3M | 5.6M |
| Accounts receivable | 5.0M | -10.0M | -27.2M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | 7.4M | -2.3M | 15.3M |
| Investing activities | -471.1M | -272.7M | -176.4M | -105.9M |
| Capital expenditures | -174.0M | -110.8M | -15.5M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -297.1M | -161.9M | -160.9M | -102.0M |
| Financing activities | -32.5M | -26M | -19.0M | -115.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -3.0M | -57.9M |
| Short term debt issuance | — | — | -3.0M | -57.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.5M | -26M | -13M | — |
| Other financing charges | — | — | — | — |
| End cash position | 170.3M | 221.6M | 98.2M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.6M | 294.3M | 262.5M | 157.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.