Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 369.3M | 435.7M | 291.4M | 17.5M |
| Net income | 553.2M | 530.1M | 327.5M | 263.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | -40.5M | -8.6M | -16.2M |
| Accounts receivable | -228.7M | 60.5M | -20.3M | -147.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.1M | -114.5M | -7.2M | -81.9M |
| Investing activities | -155.9M | -178.9M | -477.9M | -332.3M |
| Capital expenditures | -91.0M | -79.6M | -43.7M | -164.1M |
| Net intangibles | -67.3M | -29.0M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.4M | -59.7M | -116.7M | 0 |
| Sale of investments | 0 | 2.1M | 180.7M | 0 |
| Other investing activity | -27.5M | -41.7M | -498.2M | -168.3M |
| Financing activities | -22.7M | 196.6M | -37.4M | 476.4M |
| Long term debt issuance | — | — | — | 250.8M |
| Long term debt payments | — | — | — | -12.8M |
| Short term debt issuance | -22.7M | 61.8M | -22.1M | 250.8M |
| Common stock issuance | 0 | 139.9M | 0 | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.1M | -15.4M | -12.8M |
| Other financing charges | — | — | — | — |
| End cash position | 120.7M | 57.1M | 44.5M | 523.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.6M | -125.2M | -15.8M | -401.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.