Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.3M | 628.1M | 589.0M | -7.9M |
| Net income | 286.2M | 387.0M | 333.6M | 124.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.3M | 44.0M | 48.2M | 186.3M |
| Accounts receivable | -290.9M | 156.5M | 174.2M | -198.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.9M | 40.6M | 32.9M | -120.6M |
| Investing activities | -927.9M | -1.0B | -1.5B | -1.3B |
| Capital expenditures | -616.6M | -827.5M | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -312.3M | -205.8M | -431.7M | -566.0M |
| Sale of investments | 999K | 31.6M | — | 251.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -191.4M | 608.2M | 941.5M |
| Long term debt issuance | 880M | 533.6M | 1.9B | 1.0B |
| Long term debt payments | -818.3M | -659.1M | -511.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.8M | -150.9M | -110.3M | -139.5M |
| Other financing charges | 62.9M | 85.0M | -660.5M | 45.0M |
| End cash position | 430.0M | 471.7M | 752.0M | 731.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.6M | 83.6M | -181.8M | -703.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.