Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 588.6M | 1.1B | 505.2M | 515.4M |
| Net income | 97.8M | 9.2M | 432.3M | 579.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.0M | 357.7M | -10.1M | -184.5M |
| Accounts receivable | 36.7M | 222.0M | 93.3M | 80.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238.1M | 505.6M | -10.3M | 40.5M |
| Investing activities | -1.1B | -1.8B | -596.0M | -375.9M |
| Capital expenditures | -840.4M | -1.8B | -583.8M | -214.0M |
| Net intangibles | -19.8M | -18.5M | -14.0M | -8.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -320.5M | -29.5M | 0 | -160.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | -12.6M | -12.2M | -1.1M |
| Financing activities | -515.9M | -51.8M | -701.1M | -821.4M |
| Long term debt issuance | 0 | 2.6B | 0 | — |
| Long term debt payments | -370M | -867.4M | -277.0M | -336.8M |
| Short term debt issuance | -107.8M | -1.7B | -385.3M | -454.3M |
| Common stock issuance | 2.0M | 5.3M | 1.4M | 0 |
| Common stock repurchase | -80K | -166K | -239K | -78K |
| Common dividends | -40M | -40M | -40M | -30.2M |
| Other financing charges | -1K | -2K | -1K | -2K |
| End cash position | 981.5M | 1.5B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.7M | -410.8M | 306.3M | 862.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.