Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 224.9M | 787.2M | 457.5M |
| Net income | 1.4B | 1.4B | 937.8M | 328.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 213.4M | 164.1M | 78.2M | 9.3M |
| Accounts receivable | -456.8M | -1.6B | -665.9M | 97.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6M | 276.9M | 437.1M | 22.2M |
| Investing activities | -648.9M | -759.3M | -3.7B | -48.9M |
| Capital expenditures | -591.6M | -768.3M | -1.1B | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -47.0M | — | -2.6B | — |
| Sale of investments | 357K | 9M | — | — |
| Other investing activity | -10.6M | — | — | — |
| Financing activities | -16.4M | 465.8M | 1.9B | -36.7M |
| Long term debt issuance | — | 483.3M | 656.0M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 1.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.4M | -17.5M | -14.0M | -36.7M |
| Other financing charges | 1K | — | — | 1 |
| End cash position | 474.8M | 166.8M | 540.1M | 587.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 838.7M | -448.7M | 515.1M | 446.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.