Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 805.9M | 47.3M | 165.9M |
| Net income | 1.5B | 823.2M | 29.6M | 155.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 203.3M | 164.1M | 48.0M | 36.1M |
| Accounts receivable | -167.0M | -25.3M | 34.9M | 17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.9M | -156.1M | -65.3M | -43.3M |
| Investing activities | 1.1B | -320.3M | -617.0M | -1.6B |
| Capital expenditures | -887.1M | -669.3M | -570.8M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | — | — | -496.8M |
| Purchase of investments | -1.4B | — | — | — |
| Sale of investments | 1.4B | — | — | — |
| Other investing activity | 719.5M | 349.1M | -46.3M | 302.5K |
| Financing activities | -1.3B | -56.6M | 105.8M | 855.4M |
| Long term debt issuance | 2.7B | 402M | 476.1M | 690.8M |
| Long term debt payments | -876.2M | -385.8M | -156.6M | -118.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -116.5M | -132.2M | -128.3M | -31.7M |
| Other financing charges | -3.0B | 59.4M | -85.4M | 314.7M |
| End cash position | 780.0M | 161.9M | 215.2M | 145.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.4M | -359.5M | 5.4M | -392.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.