Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 206.1M | -30.6M | 438.1M | 128.5M |
| Net income | 277.1M | 544.2M | 273.6M | 666.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | 5.9M | 8.7M | 13.3M |
| Accounts receivable | 80.7M | -237.5M | -18.9M | -264.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.6M | -343.1M | 174.8M | -286.5M |
| Investing activities | -737.6M | -285.1M | -303.1M | -290.8M |
| Capital expenditures | -737.6M | -285.1M | -303.1M | -290.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 1K | -1K | 1K |
| Financing activities | -10.8M | -10.8M | -10.8M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -10.8M | -10.8M | -10.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 4.0M | 78.3M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -949.5M | -80.6M | 38.8M | -425.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.