Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 378.4M | -235.7M | 179.2M | -122.1M |
| Net income | 384.2M | 320.0M | 258.9M | 223.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 5.0M | 4.4M | 1.7M |
| Accounts receivable | -50.8M | -441.6M | -151.8M | -92.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.5M | -119.2M | 67.7M | -254.8M |
| Investing activities | -178.2M | -213.1M | -906.4M | -10.9M |
| Capital expenditures | -67.9M | -61.5M | -141.6M | -273.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -2.9B | -2.8B | -1.5B |
| Sale of investments | 2.7B | 2.8B | 2.0B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -37.7M | -83.0M | -21.0M | -92.0M |
| Long term debt issuance | — | — | — | 9.4M |
| Long term debt payments | -23.4M | -14.5M | -9.4M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -59.9M | -4.0M | -60.9M |
| Other financing charges | -12.0M | -8.6M | -7.6M | -31.2M |
| End cash position | 650.2M | 549.5M | 673.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.8M | 71.3M | 103.0M | -26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.