Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 605.1M | 393.1M | -2.8B | 690.2M |
| Net income | 1.2B | 528.4M | 850.1M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.5M | 143.1M | 71.1M | 26.9M |
| Accounts receivable | -431.8M | -964.1M | -2.0B | -901.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.8M | 685.8M | -1.7B | 77.2M |
| Investing activities | -955.7M | -731.5M | -892.7M | -867.3M |
| Capital expenditures | -896.7M | -800.2M | -602.0M | -584.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 105.0K | — | — | -219.7M |
| Purchase of investments | — | — | — | -6M |
| Sale of investments | 4.1M | 6M | — | 200M |
| Other investing activity | -63.2M | 62.7M | -290.7M | -257.6M |
| Financing activities | -1.1B | 9.0M | 1.4B | -465.3M |
| Long term debt issuance | 2.3B | 4.7B | 3.0B | 848.3M |
| Long term debt payments | -3.0B | -4.1B | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -310.6M | -456.5M | -505.7M | -254.0M |
| Other financing charges | -24.3M | -90.3M | 27.3M | 15.8M |
| End cash position | 1.5B | 1.3B | 1.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -85.7M | -2.0B | 773.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.