Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 818.0M | 436.2M | -139.8M |
| Net income | 1.6B | 1.1B | 953.0M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.8M | -73.1M | 75.5M | -105.1M |
| Accounts receivable | 1.4B | -764.4M | -395.9M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -792.1M | 561.4M | -196.4M | 164.0M |
| Investing activities | -451.2M | -402.3M | -383.4M | -319.1M |
| Capital expenditures | -451.2M | -502.3M | -422.2M | -298.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -161.2M | -220.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100M | 200M | 200M |
| Financing activities | -121.0M | -265.1M | -246.1M | -135.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -48.1M | -80M | -80M |
| Short term debt issuance | -23.7M | -131.8M | 15.6M | 181.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.3M | -85.2M | -181.7M | -236.7M |
| Other financing charges | — | — | — | — |
| End cash position | 167.5M | 188.3M | 203.5M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.0M | 316.1M | 438.3M | -250.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.