Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 463.6M | 60.7M |
| Net income | 954.0M | 1.5B | 573.5M | 300.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -180.4M | -237.4M | -183.0M | -58.9M |
| Accounts receivable | 261.3M | 86.5M | -1.8M | -200.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.7M | 12.0M | 74.8M | 19.7M |
| Investing activities | -1.2B | -372.0M | -2.6B | -1.4B |
| Capital expenditures | -247.3M | -1.3B | -920.1M | -1.1B |
| Net intangibles | -189K | 0 | -1.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -756.8M | -1.7B | -400.3M |
| Sale of investments | 66.4M | 1.7B | 0 | 123.3M |
| Other investing activity | -116K | 381K | -852K | -221K |
| Financing activities | -15.5B | -1.5B | -1.4B | -2.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -15.5B | -1.3B | -739.0M | -2.5B |
| Short term debt issuance | 741M | 260M | 1.5B | 745M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -761.0M | -439.0M | -323.1M | -739.6M |
| Other financing charges | 310K | -16K | -1.8B | 63.4M |
| End cash position | 4.1B | 3.1B | 2.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 966.0M | 954.8M | 374.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.