Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 718.3M | 1.2B | 146.3M | 996.0M |
| Net income | 985.1M | 806.5M | 346.6M | 484.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.2M | 294.2M | 562.8M | 437.5M |
| Accounts receivable | 84.2M | -89.2M | -697.6M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -598.2M | 150.0M | -65.5M | 76.5M |
| Investing activities | -961.1M | -255.8M | -198.1M | -596.0M |
| Capital expenditures | -961.1M | -336.4M | -242.1M | -114.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 30.7M | 44.0M | 46.5M |
| Other investing activity | — | 50M | — | -527.8M |
| Financing activities | -38.8M | -886.5M | -123.6M | -721.0M |
| Long term debt issuance | 642M | 0 | 2.1B | 491.5M |
| Long term debt payments | -386.3M | -696.5M | -2.2B | -1.2B |
| Short term debt issuance | -221.9M | -190.0M | -30.4M | 25.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.7M | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 60.9M | 75.4M | 33.2M | 448.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332.0M | 1.2B | 121.7M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.