Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.6B | 2.8B | 117.5M |
| Net income | 1.6B | 2.5B | 2.0B | 77.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 369.3M | 392.9M | 657.1M | 669.8M |
| Accounts receivable | -48.8M | -54.7M | 318.6M | -275.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -201.4M | -235.9M | -199.7M | -353.8M |
| Investing activities | -3.1B | -1.7B | -627.5M | -380.4M |
| Capital expenditures | -3.1B | -1.7B | -633.1M | -397.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | 5.6M | 5.6M | 17.1M |
| Financing activities | 1.2B | -263.9M | -2.5B | 728.4M |
| Long term debt issuance | 3.8B | 4.6B | 1.5B | 3.7B |
| Long term debt payments | -2.6B | -4.7B | -4.0B | -3.2B |
| Short term debt issuance | 227.6M | 86.2M | -20.8M | 219.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260.4M | -260.9M | — | — |
| Other financing charges | -1K | -2K | -1K | 69K |
| End cash position | 92.4M | 705.9M | 15.4M | 35.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 1.2B | 3.1B | 55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.