Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 573.2M | 559.5M | 298.7M | -39.8M |
| Net income | 778.2M | 543.8M | 442.4M | 270.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.1M | -711K |
| Other non cash items | -20.9M | -46.8M | 56.4M | 36.0M |
| Accounts receivable | -133.7M | -119.7M | -56.9M | -125.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.4M | 182.1M | -144.2M | -220.6M |
| Investing activities | -1.0B | -91.5M | -53.9M | -3.7M |
| Capital expenditures | -444.7M | -87.2M | -50.7M | -2.8M |
| Net intangibles | -2.1M | -2.3M | -1.1M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -4.3M | -3.3M | -989K |
| Financing activities | -217.5M | 622.8M | 848.3M | -170.4M |
| Long term debt issuance | 0 | 824.2M | 0 | 220M |
| Long term debt payments | — | 0 | -272.8M | -355.3M |
| Short term debt issuance | — | 0 | -52.8M | -35.3M |
| Common stock issuance | — | 0 | 1.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -217.5M | -201.4M | -7.8M | — |
| Other financing charges | — | — | 244K | 237K |
| End cash position | 2.5B | 3.1B | 1.8B | 483.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.6M | 675.3M | 450.5M | 248.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.