Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -413.6M | -308.7M | 130.8M | 296.4M |
| Net income | 113.5M | 206.3M | 175.9M | 167.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.7M | 26.0M | 59.1M | 27.3M |
| Accounts receivable | -553.5M | -547.4M | -86.1M | 126.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.2M | 6.3M | -18.2M | -25.4M |
| Investing activities | -141.5M | -29.4M | -340.1M | -74.0M |
| Capital expenditures | -124.6M | -240.5M | -164.1M | -110.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -11.0M | -2.9B | -14.8B |
| Sale of investments | 9.1M | 222.1M | 2.7B | 14.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 281.0M | 356.8M | 52.5M | -115.2M |
| Long term debt issuance | 3.5B | 3.8B | 3.3B | 2.8B |
| Long term debt payments | -3.2B | -3.4B | -3.1B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.2M | -61.2M | -124.7M | -72.2M |
| Other financing charges | -7.9M | -12.8M | 7.9M | -22.0M |
| End cash position | 818.0M | 759.6M | 578.9M | 587.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.3M | -388.0M | 125.5M | 288.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.