Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 591.3M | -69.4M | 325.2M | -69.6M |
| Net income | 419.6M | 306.1M | 445.3M | 386.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.1M | 50.7M | 55.5M | 27.7M |
| Accounts receivable | -97.7M | -193.3M | -151.8M | -407.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 210.3M | -232.8M | -23.8M | -75.4M |
| Investing activities | 180.2M | 24.6M | -1.2B | 84.7M |
| Capital expenditures | -132.8M | -241.5M | -423.6M | -302.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -124.2M | -787.7K | — |
| Purchase of investments | — | — | -10.4M | -23.0M |
| Sale of investments | 37.9M | 47.6M | 25.3M | 25.7M |
| Other investing activity | 275.1M | 342.7M | -747.3M | 384.9M |
| Financing activities | -280.4M | -174.2M | -209.8M | 761.6M |
| Long term debt issuance | — | 3.1M | 33.6M | 749.8M |
| Long term debt payments | -198.9M | -93.7M | -223.7M | -172.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.0M | -192.9M | -126.7M | -93.6M |
| Other financing charges | 78.6M | 109.3M | 107.0M | 105.5M |
| End cash position | 1.6B | 1.3B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.5M | -12.8M | 260.3M | 310.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.