Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 975.7M | 1.2B | 18.1M | -128.8M |
| Net income | 851.3M | 1.1B | -108.6M | -74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.7M | 118.3M | 105.1M | 93.3M |
| Accounts receivable | 19.5M | -5.8M | 16.4M | -138.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 3.2M | 5.1M | -9.2M |
| Investing activities | -815.1M | -1.6B | -564.6M | 309.2M |
| Capital expenditures | -267.4M | -327.3M | -395.6M | -244.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 721.9M |
| Purchase of investments | -2.4B | -1.8B | -1.8B | -1.1B |
| Sale of investments | 1.7B | 1.1B | 1.6B | 956.3M |
| Other investing activity | 126.7M | -570M | — | — |
| Financing activities | -587.5M | -319.0M | -295.5M | -195.6M |
| Long term debt issuance | — | — | 290M | — |
| Long term debt payments | -29M | -29M | -434.5M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -527.7M | -266.8M | -142.7M | -143.9M |
| Other financing charges | -30.8M | -23.2M | -8.3M | -39.7M |
| End cash position | 2.5B | 2.4B | 2.9B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | 1.0B | 86.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.