Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 370M | 727M | -158M | 145.5M |
| Net income | -86M | 648M | 529M | 123.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 42M | -24M | 59.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 439M | 37M | -663M | -37.4M |
| Investing activities | -473M | -455M | -523M | -207.6M |
| Capital expenditures | -574M | -546M | -400M | -331.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -1M | -144M | -3.6M |
| Sale of investments | 78M | 63M | 0 | 95M |
| Other investing activity | 28M | 29M | 21M | 32.7M |
| Financing activities | -86M | -525M | 243M | -117.9M |
| Long term debt issuance | 496M | 0 | 396M | 0 |
| Long term debt payments | -85M | -300M | 0 | — |
| Short term debt issuance | 0 | 100M | 78M | -180M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266M | -237M | -144M | -101M |
| Other financing charges | -231M | -88M | -87M | 163.1M |
| End cash position | 626M | 305M | 247M | 315.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332M | 527M | -156M | 145.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.