Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 322.5M | -254.4M | -373.2M | -418.9M |
| Net income | 654.1M | 570.5M | 502.0M | 283.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.5M | 39.0M | 44.3M | 15.2M |
| Accounts receivable | 151.3M | -466.1M | -923.9M | -370.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -517.5M | -397.8M | 4.5M | -346.6M |
| Investing activities | -386.7M | -437.5M | -247.0M | -1.1B |
| Capital expenditures | -380.3M | -432.9M | -910.2M | -536.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -23.0K | — | — |
| Purchase of investments | -539.4M | -558.9M | -303.0M | -1.8B |
| Sale of investments | 533.0M | 554.8M | 966.2M | 1.3B |
| Other investing activity | — | -523.5K | — | — |
| Financing activities | 2.0B | 242.9M | 246.2M | 930.1M |
| Long term debt issuance | 1.9B | 1.4B | 609.0M | 508.6M |
| Long term debt payments | -1.3B | -856.4M | -538.6M | -451.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.0M | -237.8M | -127.5M | -103.6M |
| Other financing charges | 1.7B | -80.3M | 303.2M | 977.1M |
| End cash position | 2.8B | 515.4M | 735.3M | 524.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.8M | -471.9M | -714.0M | -641.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.