Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -362.3M | -2.8B | 3.2B | 602.4M |
| Net income | 762.2M | 221.0M | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.8M | 11.7M | -64.8M | -101.4M |
| Accounts receivable | -1.8B | -2.6B | 1.6B | -228.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 715.1M | -389.1M | 646.5M | -232.1M |
| Investing activities | -383.8M | -28.2M | -259.7M | -204.5M |
| Capital expenditures | -327.3M | -3.3M | -253.2M | -188.1M |
| Net intangibles | -89.1M | -11.4M | -10.3M | -7.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.9M | -10.0M | -8.8M | -7.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.6M | -14.9M | 2.3M | -9.3M |
| Financing activities | -219.7M | -222.9M | -219.0M | -256.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -36.4M |
| Common dividends | -218.2M | -221.7M | -217.6M | -218.4M |
| Other financing charges | -1.5M | -1.2M | -1.4M | -1.4M |
| End cash position | 1.3B | 2.7B | 5.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.7B | 1.9B | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.