Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -642.8M | 303.6M | 461.2M | 737.8M |
| Net income | 323.5M | 175.2M | 313.5M | 825.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.1M | 50.1M | 48.1M | 52.6M |
| Accounts receivable | -871.5M | 143.9M | 260.1M | -24.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.0M | -65.7M | -160.5M | -116.3M |
| Investing activities | -838.6M | -301.1M | -574.0M | -808.7M |
| Capital expenditures | -221.0M | -331.9M | -354.4M | -645.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.0M | — | -102.0M | -34.5M |
| Purchase of investments | -4.5B | -2.8B | -600.2M | -175.4M |
| Sale of investments | 4.1B | 2.9B | 452.8M | 164.4M |
| Other investing activity | -34.8M | -108.3M | 29.7M | -118.2M |
| Financing activities | 722.6M | -408.6M | -123.3M | -230.2M |
| Long term debt issuance | 1.7B | 530.1M | 988.8M | 1.3B |
| Long term debt payments | -846.8M | -760.7M | -865.8M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.4M | -133.2M | -197.1M | -258.3M |
| Other financing charges | -41.9M | -44.7M | -49.2M | -55.2M |
| End cash position | 574.6M | 929.9M | 986.2M | 811.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -456.9M | 320.5M | 511.7M | 279.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.