Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -111.1M | 1.0B | 208.9M | 499.6M |
| Net income | 252.3M | 972.9M | 507.4M | 473.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.4M | -37.5M | -28.7M | -29.1M |
| Accounts receivable | 19.4M | 10.0M | -53.2M | -55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -349.3M | 59.7M | -216.6M | 110.9M |
| Investing activities | 196.8M | -441.1M | -35.1M | -503.6M |
| Capital expenditures | -145.7M | -108.7M | -48.3M | -86.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -409.0M | -62.8M | -417.3M |
| Sale of investments | 342.6M | 76.6M | 76.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 14.0M | -70.4M | -49.5M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 79.5M | -18.7M | 2.0M | 33.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.5M | -51.7M | -51.5M | -34.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 54.4M | 14.5M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -432.9M | 346.3M | 52.8M | 293.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.