Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 1.8B | 2.1B |
| Net income | 9.3M | 60.0M | 411.1M | 892.8M |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 482.3M | 288.0M | 259.6M | 202.0M |
| Accounts receivable | 9.8M | 11.1M | -32.6M | 45.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.3M | -156.0M | 40.1M | -98.4M |
| Investing activities | 724.8M | 611.8M | -3.4B | -2.7B |
| Capital expenditures | -31.7M | 773.8K | -2.0B | -2.6B |
| Net intangibles | — | -48.0M | -75.4M | -155.4M |
| Net acquisitions | -26.5M | — | — | — |
| Purchase of investments | -1.7B | -956.7M | -2.0B | -818.6M |
| Sale of investments | 2.5B | 1.6B | 612.4M | 723.4M |
| Other investing activity | -44.8K | -30.0K | -17.3K | -5M |
| Financing activities | -4.8B | -2.7B | -2.6B | -762.6M |
| Long term debt issuance | 1.5B | 2.5B | 5.5B | 4.2B |
| Long term debt payments | -8.2B | -4.6B | -6.6B | -5.7B |
| Short term debt issuance | 1.9B | -477.2M | -1.2B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.7M | -118.4M | -251.4M | -613.8M |
| Other financing charges | -4.8M | -5.3M | -18.1M | -2.6M |
| End cash position | 126.3M | 262.0M | 644.3M | 90.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.9M | -886.3M | -345.6M | -862.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.