Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 615.3M | -834.7M | -572.5M | -806.0M |
| Net income | 552.5M | 421.9M | 636.1M | 408.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171.7M | 210.5M | 155.6M | 216.5M |
| Accounts receivable | -491.1M | -941.3M | 63.7M | -524.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 382.3M | -525.8M | -1.4B | -907.1M |
| Investing activities | -67.7M | -154.5M | -156.7M | -249.6M |
| Capital expenditures | -215.1M | -181.2M | -198.7M | -220.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 21.7M | 0 | 0 |
| Purchase of investments | -4.2M | -2.3M | -9.0M | -41.2M |
| Sale of investments | 151.5M | 7.3M | 51.0M | 11.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -784.0M | -417.2M | 725.4K |
| Long term debt issuance | 5.3B | 4.4B | 4.6B | 4.3B |
| Long term debt payments | -7.1B | -4.7B | -4.6B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291.0M | -320.1M | -284.0M | -300.7M |
| Other financing charges | -37.7M | -107.6M | -115.5M | -54.0M |
| End cash position | 2.8B | 1.9B | 2.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 611.8M | 51.2M | -194.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.