Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.8M | -3.4B | -86.6M | 2.3B |
| Net income | 783.3M | 1.7B | 1.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.0M | 84.9M | -81.4M | -113.7M |
| Accounts receivable | -2.0B | 838.5M | -1.3B | -877.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -6.0B | -554.9M | 1.1B |
| Investing activities | -672.6M | -1.4B | -788.0M | -1.8B |
| Capital expenditures | -672.6M | -1.4B | -788.0M | -752.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 543.2M | 2.8B | -93.1M | -194.2M |
| Long term debt issuance | 111.0M | — | — | — |
| Long term debt payments | -543.3M | — | — | — |
| Short term debt issuance | -1.4B | 2.9B | 86.9M | -50.2M |
| Common stock issuance | 2.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -90M | -180M | -144M |
| Other financing charges | — | — | — | — |
| End cash position | 797.2M | 1.1B | 941.1M | 880.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.5M | -3.7B | -344.7M | 706.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.