Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 371.9M | 308.3M | 507.0M | 1.2B |
| Net income | 484.3M | 504.5M | 341.2M | 504.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.9M | — | — | — |
| Other non cash items | -28.8M | -53.2M | -17.5M | 3.9M |
| Accounts receivable | -62.8M | -104.1M | 51.2M | 473.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7M | -38.8M | 132.1M | 262.9M |
| Investing activities | -203.2M | -384.9M | -194.2M | -137.7M |
| Capital expenditures | -249.1M | -121.3M | -83.9M | -155.2M |
| Net intangibles | -16.1M | -9.5M | -15.5M | -12.2M |
| Net acquisitions | — | 0 | -8.8M | 0 |
| Purchase of investments | — | — | 0 | 17.2M |
| Sale of investments | 45.6M | -262.3M | -101.7M | 0 |
| Other investing activity | 331K | -1.3M | 201K | 245K |
| Financing activities | -1.1B | -1.1B | -884.2M | -2.0B |
| Long term debt issuance | 46.2M | — | 0 | 60M |
| Long term debt payments | -898.7M | -1.0B | -646.6M | -1.9B |
| Short term debt issuance | 220M | 70M | -80M | 15.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -228.4M | — | — | — |
| Common dividends | -258.4M | -110.2M | -157.9M | -157.9M |
| Other financing charges | -33K | -388K | 291K | -1.2M |
| End cash position | 2.5B | 2.3B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.5M | 523.6M | 611.9M | 894.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.