Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 115.3M | 68.1M | 124.7M | 213.9M |
| Net income | 240.7M | 248.0M | 135.5M | 235.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 1.7M | 9.4M | 1.9M |
| Other non cash items | 2.5M | -7.5M | -4.2M | -1.7M |
| Accounts receivable | 1.9M | -11.0M | 26.3M | -17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.3M | -163.1M | -42.2M | -4.7M |
| Investing activities | -152.5M | -577.3M | -94.3M | -2.0M |
| Capital expenditures | -221.0M | -637.7M | -11.5M | -2.7M |
| Net intangibles | -652K | -4.7M | -11.2M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.9M | 60.8M | -82.9M | 0 |
| Sale of investments | 97.8M | — | — | — |
| Other investing activity | 1.6M | -449K | 15K | 753K |
| Financing activities | -36.7M | 414.5M | 101.6M | 41.7M |
| Long term debt issuance | 140M | 515M | — | — |
| Long term debt payments | -56.4M | -9.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 773K | 231.9M | 119.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.5M | -91.5M | -130.4M | -81.1M |
| Other financing charges | — | — | — | 3.4M |
| End cash position | 330.6M | 450.2M | 480.9M | 458.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.5M | -488.2M | 17.5M | 198.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.