Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 236.2M | 361.0M | 239.8M | -31.9M |
| Net income | 306.7M | 290.1M | 295.3M | 175.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | 20.0M | -381K | 1.1M |
| Accounts receivable | -91.6M | 44.2M | -25.9M | -70.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0M | 6.8M | -29.3M | -138.0M |
| Investing activities | -325.4M | -328.3M | -312.9M | -477.9M |
| Capital expenditures | -299.2M | -320.0M | -300.2M | -408.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.3M | -19.7M | -15.1M | -28.5M |
| Sale of investments | 20.3M | 3.2M | 3.2M | 4.4M |
| Other investing activity | -18.2M | 8.2M | -861K | -45.4M |
| Financing activities | -207.3M | -242.9M | -250.2M | 243.3M |
| Long term debt issuance | 73.9M | 197.3M | 170.1M | 462.2M |
| Long term debt payments | -168.0M | -339.2M | -329.2M | -138.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.5M | 21.5M | 19.2M | 20.2M |
| Common stock repurchase | -60.4M | -20.2M | -16.7M | -18.4M |
| Common dividends | -116.3M | -102.3M | -93.6M | -82.4M |
| Other financing charges | — | — | — | 1K |
| End cash position | 507.2M | 505.8M | 439.2M | 471.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.1M | 356.6M | 279.3M | -65.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.