Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 438.6M | 747.5M | 3.1B |
| Net income | 137.7M | 311.5M | 93.5M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.9M | 151.3M | 152.1M | 123.7M |
| Accounts receivable | 215.7M | 29.4M | -17.4M | 508.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 604.8M | -53.7M | 519.2M | 1.4B |
| Investing activities | -531.7M | -249.4M | -380.2M | -180.5M |
| Capital expenditures | -534.6M | -255.5M | -381.2M | -257.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.2M | -14.5M | -14.1M | -8.6M |
| Sale of investments | 22.6M | 20.7M | 15.2M | 84.9M |
| Other investing activity | 469K | -68K | -94K | 224K |
| Financing activities | -602.0M | -371.7M | -38.2M | -2.7B |
| Long term debt issuance | 0 | 99.7M | 2.5B | 0 |
| Long term debt payments | -554.1M | -209.5M | -1.5B | -465.1M |
| Short term debt issuance | 180.7M | -79.9M | -654.7M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.6M | -40.3M | — | — |
| Common dividends | -196.4M | -140.3M | -420.8M | -561.1M |
| Other financing charges | 3.4M | -1.3M | -6.0M | 10.0M |
| End cash position | 1.2B | 1.2B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.9M | 180.5M | 172.6M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.