Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5M | -98.1M | 12.7M | 1.2B |
| Net income | 165.1M | 311.4M | 121.9M | 530.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.8M | 20.8M | 21.8M | 31.5M |
| Accounts receivable | -1.6M | -453.6M | 28.3M | 67.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -177.8M | 23.2M | -159.3M | 533.8M |
| Investing activities | -307.2M | 218.5M | -325.6M | -45.2M |
| Capital expenditures | -228.0M | -161.4M | -61.9M | -78.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | 4.3M | 5.2M | -79.2M |
| Purchase of investments | -2.5B | -2.7B | -4.9B | -8.1B |
| Sale of investments | 2.4B | 3.1B | 4.5B | 8.2B |
| Other investing activity | — | 8M | 50.7M | 1.1M |
| Financing activities | -103.3M | -255.2M | -488.1M | -753.1M |
| Long term debt issuance | — | — | 0 | 430M |
| Long term debt payments | — | -50M | -260M | -860M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.3M | -205.2M | -228.1M | -323.1M |
| Other financing charges | — | — | — | — |
| End cash position | 282.5M | 231.3M | 157.4M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.3M | -68.8M | -122.9M | 918.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.