Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 525.8M | 2.0B | 1.1B | 1.3B |
| Net income | 1.2B | 1.2B | 947.2M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.7M | 45.4M | 286.3M | -110.6M |
| Accounts receivable | -878.2M | 32.3M | 985.8M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78M | 784.9M | -1.2B | -1.1B |
| Investing activities | -1.2B | -1.2B | -795.8M | -602.7M |
| Capital expenditures | -1.2B | -657.6M | -822.8M | -806.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -205.9M | -623.5M | -8.6M | -6.4M |
| Sale of investments | 167.9M | 40M | 23.3M | 5.3M |
| Other investing activity | 16.3M | 13.3M | 12.3M | 205.1M |
| Financing activities | 934.8M | -1.2B | -694.9M | -1.4B |
| Long term debt issuance | 280.2M | 431K | 7.2M | 0 |
| Long term debt payments | — | -548.4M | -412.5M | -713.3M |
| Short term debt issuance | 732.9M | -545.4M | -172.7M | -427.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.3M | -78.5M | -78.5M | -33.7M |
| Other financing charges | — | 5.5M | -38.3M | -228.9M |
| End cash position | 624.6M | 649.6M | 347.0M | 482.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -632.8M | 1.6B | 229.1M | 824.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.