Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 340.6M | 438.9M | 433.6M | 140.7M |
| Net income | 477.0M | 617.8M | 499.4M | 205.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.2M | -79.7M | -69.2M | -8.8M |
| Accounts receivable | 5.8M | 3.4M | -55.0M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.0M | -102.7M | 58.4M | -44.8M |
| Investing activities | -526.9M | -385.3M | -426.0M | -747.0M |
| Capital expenditures | -267.7M | -218.3M | -229.7M | -127.9M |
| Net intangibles | -32.9M | -9.2M | -4.4M | -9.6M |
| Net acquisitions | 0 | 0 | 0 | 1.7B |
| Purchase of investments | -1.6B | -1.3B | -1.5B | -3.0B |
| Sale of investments | 1.3B | 1.2B | 1.3B | 672.3M |
| Other investing activity | -1.3M | 7.3M | -1.9M | -208K |
| Financing activities | 18.2M | -92.6M | -227.0M | 312.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -27.7M | -27.2M | -44.0M | -50.2M |
| Short term debt issuance | 501.0M | 290.5M | 80.2M | 617.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -450.4M | -360.4M | -258.3M | -258.3M |
| Other financing charges | -4.6M | 4.5M | -4.9M | 3.4M |
| End cash position | 217.1M | 164.0M | 134.8M | 154.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 531.2M | 583.3M | 668.1M | 555.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.