Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 334.9M | 433.2M | 429.6M | 348.5M |
| Net income | 343M | 524.6M | 433.6M | 469.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.8M | -67.1M | -7.1M | -65.4M |
| Accounts receivable | 11.4M | -16.8M | 1.4M | -51.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3M | -7.5M | 1.7M | -4.7M |
| Investing activities | 27.9M | -161.6M | 22.8M | -285.9M |
| Capital expenditures | -223.9M | -114.2M | -136.4M | -84M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -900K | — | — | — |
| Purchase of investments | -300K | -71.7M | -101.4M | -194.1M |
| Sale of investments | 283.8M | 0 | 238.4M | 19.2M |
| Other investing activity | -30.8M | 24.3M | 22.2M | -27M |
| Financing activities | -576.8M | -521.2M | -588.9M | -429.1M |
| Long term debt issuance | 275M | — | — | 0 |
| Long term debt payments | -611.5M | -193.8M | -425.4M | -74.6M |
| Short term debt issuance | 0 | -80M | 80M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240.3M | -250.3M | -260.6M | -100.3M |
| Other financing charges | — | 2.9M | 17.1M | -254.2M |
| End cash position | 107.7M | 51.2M | 29.1M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.5M | 463.3M | 423.1M | 405.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.