Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.5M | 831.0M | 512.4M | 386.1M |
| Net income | 281.3M | 274.8M | 220.0M | 658.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.3M | 85.1M | 179.1M | 71.7M |
| Accounts receivable | 139.6M | 176.0M | 124.5M | -269.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -486.7M | 295.1M | -11.2M | -74.9M |
| Investing activities | -164.2M | -310.2M | -333.5M | -263.6M |
| Capital expenditures | -192.3M | -122.6M | -272.2M | -81.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -20M | 0 |
| Purchase of investments | -66.4M | -178.1M | -41.8M | -82.3M |
| Sale of investments | 112.2M | 19.6M | 15.3M | 4.7M |
| Other investing activity | -17.7M | -29M | -14.8M | -104.5M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.7M | 317.9M | 95.6M | 215.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.7M | 687.8M | 202.8M | 406.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.