Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 255.2M | 218.2M | 185.7M | 58.5M |
| Net income | 262.8M | 225.8M | 180.6M | 156.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3M | -2.5M | -23.9M | -53.1M |
| Accounts receivable | 5.3M | -7.4M | 8.8M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 2.2M | 20.3M | -51.7M |
| Investing activities | -311.7M | -359.9M | -315.3M | -464.3M |
| Capital expenditures | -345.1M | -233.3M | -146.6M | -253.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.4M | -126.6M | -168.7M | -211.2M |
| Financing activities | -203.4M | -103.5M | -203.5M | -102.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75M | -75M | -75M | -75M |
| Short term debt issuance | -100M | 0 | -100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.9M | -27.9M | -27.9M | -27.9M |
| Other financing charges | -470K | -659K | -624K | — |
| End cash position | 87.1M | 75.2M | 75.6M | 84.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.8M | 229.7M | 363.3M | 297.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.