Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 514.2M | 730.3M | 519.8M | 428.1M |
| Net income | 443.9M | 283.8M | 253.7M | 202.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179.8M | 220.9M | 232.3M | 242.5M |
| Accounts receivable | -45.2M | 50.8M | 1.9M | 46.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.2M | 174.7M | 32.0M | -63.3M |
| Investing activities | -314.3M | -303.6M | -156.4M | -71.9M |
| Capital expenditures | -314.3M | -304.6M | -152.0M | -58.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -4.4M | -13.4M |
| Sale of investments | — | 15K | — | — |
| Other investing activity | — | 1M | 1K | 101K |
| Financing activities | -336.8M | -309.3M | -151.8M | -355.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -323.8M | -296.3M | -141.4M | -345.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -13.0M | -10.4M | -10.4M |
| Other financing charges | 1K | 1K | 1K | — |
| End cash position | 285.8M | 24.3M | 18.6M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.6M | 460.8M | 389.6M | 622.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.