Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 636.2M | 289.8M | 450.6M | 526.4M |
| Net income | 2.5B | 2.1B | 1.3B | 981.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.0B | 806.9M | 616.0M | 505.2M |
| Accounts receivable | -1.5B | -1.6B | -846.2M | -470.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.0B | -581.4M | -490.0M |
| Investing activities | -619.9M | -141.9M | -124.7M | -1.1B |
| Capital expenditures | -619.9M | -141.9M | -124.7M | -99.5M |
| Net intangibles | -12.6M | -38.9M | -15.8M | -200.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 621.8M | 260.0M | 1.1B |
| Long term debt issuance | 4.7B | 4.0B | 2.4B | 2.6B |
| Long term debt payments | -2.2B | -3.3B | -2.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -223.7M | -317.1M | -25.0M |
| Other financing charges | 82.5M | 131.1M | 166.3M | -66.1M |
| End cash position | 726.6M | 531.7M | 241.8M | 129.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -990.8M | -117.4M | -756.1M | -703.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.