Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 277.2M | 438.4M | 387.9M |
| Net income | 917.9M | 788.9M | 1.0B | 478.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 6.0M | 2.3M | 11.3M |
| Other non cash items | 187.4M | 189.3M | 115.9M | 23.0M |
| Accounts receivable | -270.3M | -757.1M | -117.6M | -115.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 359.3M | 50.1M | -600.3M | -9.2M |
| Investing activities | -206.8M | -349.7M | -336.7M | -149.3M |
| Capital expenditures | -211.5M | -354.2M | -341.0M | -151.9M |
| Net intangibles | -400K | 0 | -3.1M | -60K |
| Net acquisitions | — | 0 | 0 | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.7M | 4.5M | 4.3M | 2.7M |
| Financing activities | -367.7M | 280.2M | -355.1M | -17.6M |
| Long term debt issuance | 0 | 18.3M | 0 | 0 |
| Long term debt payments | -70.7M | -34.2M | -33.9M | -17.6M |
| Short term debt issuance | -290.5M | 290.5M | 0 | 0 |
| Common stock issuance | 26M | 5.6M | 230K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.5M | — | -321.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 452.3M | 16.6M | 77.2M | 362.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 203.4M | 379.6M | 631.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.