Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 525.8M | -304.6M | 102.9M | 194.0M |
| Net income | 900.6M | 478.5M | 96.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90.5M | -50.9M | -36.0M | -20.6M |
| Accounts receivable | -215.9M | -573.6M | 41.6M | -847.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.4M | -158.6M | 877.3K | -46.2M |
| Investing activities | -1.1B | -757.3M | -303.6M | -297.0M |
| Capital expenditures | -1.1B | -753.4M | -303.6M | -297.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.6M | -3.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -313.0M | -161.3M | -292.7M | -333.1M |
| Long term debt issuance | — | 231.2M | — | — |
| Long term debt payments | — | — | — | -288.5M |
| Short term debt issuance | — | — | — | -54.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -461.9M | -492.8M | -350M | -35.8M |
| Other financing charges | 148.8M | 100.3M | 57.3M | 45.4M |
| End cash position | 334.9M | 466.5M | 241.9M | 594.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.9M | 282.8M | 203.1M | 413.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.