Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -193.7M | -338.9M | -432.9M | 379.0M |
| Net income | 208.6M | 198.5M | 213.1M | 179.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.1M | -13.7M | -3.8M | -1.3M |
| Accounts receivable | -368.1M | -417.2M | -498.6M | 132.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.2M | -106.5M | -143.7M | 68.2M |
| Investing activities | -450.0M | -92.7M | -412.6M | -81.0M |
| Capital expenditures | -375.2M | -314.4M | -186.2M | -81.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.9M | — | -3.5M | — |
| Purchase of investments | -800K | -126M | -1.9B | — |
| Sale of investments | 800.6K | 357.6M | 1.6B | — |
| Other investing activity | — | -10M | — | 348.2K |
| Financing activities | 144.8M | -34.2M | 1.5B | -247.7M |
| Long term debt issuance | 416.0M | 132.7M | 185M | 391.7M |
| Long term debt payments | -217.5M | -10.0M | -282.3M | -610.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.0M | -160.0M | -63.8M | -28.9M |
| Other financing charges | 30.3M | 3.1M | 1.7B | — |
| End cash position | 737.9M | 1.1B | 1.2B | 98.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -436.1M | -303.5M | -251.4M | 184.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.