Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 932.2M | 521.8M | 176.8M | 434.4M |
| Net income | 865.8M | 855.5M | 791.1M | 582.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -29.9M | 12.9M | -700K | 47.4M |
| Accounts receivable | -81.5M | -362.8M | -355.1M | 38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.8M | 16.2M | -258.5M | -233.1M |
| Investing activities | -219.5M | -381.3M | -106.3M | -63M |
| Capital expenditures | -395.6M | -405.9M | -135.2M | 13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -151.3M | -36.9M | -68M | -204.3M |
| Sale of investments | 312.3M | 48.6M | 84M | 114.9M |
| Other investing activity | 15.1M | 12.9M | 12.9M | 13M |
| Financing activities | -881.4M | 28.5M | -18.3M | -553.4M |
| Long term debt issuance | — | 267.7M | 152.8M | 7M |
| Long term debt payments | -419.8M | -1.2M | -1.1M | -280.2M |
| Short term debt issuance | — | — | — | -280.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -461.6M | -238M | -170M | — |
| Other financing charges | — | — | — | — |
| End cash position | 302.8M | 18.3M | 59.5M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 958.4M | -71.9M | -10.8M | 90.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.