Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -914.0M | 75.7M | -296.4M | -351.3M |
| Net income | 524.6M | 470.7M | 396.2M | 242.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 392.0M | 331.2M | 248.5M | 191.8M |
| Accounts receivable | -553.1M | -558.9M | -688.9M | -181.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -167.3M | -252.2M | -603.3M |
| Investing activities | -796.3M | -465.2M | -354.6M | -166.5M |
| Capital expenditures | -661.0M | -469.3M | -378.1M | -192.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 23.9M | 0 |
| Purchase of investments | -173.6M | -9.7M | -12.3M | 0 |
| Sale of investments | 31.0M | 10.0M | 4.9M | 6.2M |
| Other investing activity | 7.3M | 3.9M | 7.0M | 19.3M |
| Financing activities | 1.3B | 502.4M | 439.4M | 451.7M |
| Long term debt issuance | 93.3M | 52.1M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.0B | 254.8M | 293.7M | 521.2M |
| Common stock issuance | 240.6M | 229.8M | 181.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.9M | -37.7M | -28.8M | -1.9M |
| Other financing charges | 21.7M | 3.4M | -6.6M | -67.7M |
| End cash position | 35.2M | 120.7M | 173.9M | 117.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -809.6M | -231.8M | -151.3M | -317.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.