Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.6M | 798.6M | 4.0B | -787.2M |
| Net income | 588.5M | 2.3B | 1.6B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 35.9M | 380K | 62.6M | 93.4M |
| Accounts receivable | 1.5B | -1.8B | 167.6M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 325.9M | 2.1B | -3.2B |
| Investing activities | -2.4B | -1.3B | -1.4B | 159.2M |
| Capital expenditures | -2.5B | -1.8B | -894.4M | -1.7B |
| Net intangibles | -11.9M | -62.8M | -44.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -245.2M | -1.3B | -2.4B | -300.0M |
| Sale of investments | 391.7M | 1.9B | 1.9B | 2.1B |
| Other investing activity | — | — | -10K | — |
| Financing activities | 1.4B | 543.8M | -1.1B | -294.3M |
| Long term debt issuance | 2.8B | 189.0M | 0 | — |
| Long term debt payments | -1.9B | — | — | — |
| Short term debt issuance | 668.4M | 371.1M | -918.7M | — |
| Common stock issuance | — | — | 0 | 107.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.5M | — | -221.1M | -385.1M |
| Other financing charges | -16.3M | -16.3M | -7.7M | -16.2M |
| End cash position | 802.2M | 761.4M | 1.2B | 316.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.6B | 2.7B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.