Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.5B | -560.9M | -376.6M |
| Net income | 1.4B | 1.3B | 1.3B | 746.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 373.1M | 469M | 504.3M | 410.4M |
| Accounts receivable | 7.9M | -4.2M | -9.9M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -567.1M | -343.9M | -2.4B | -1.5B |
| Investing activities | 1.0B | -3.5B | -618M | -435.4M |
| Capital expenditures | -525.3M | -412M | -601.1M | -261.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | -3.1B | -16.9M | -174.1M |
| Financing activities | -1.0B | 5.2B | 850.1M | -82.7M |
| Long term debt issuance | — | — | 167.2M | — |
| Long term debt payments | — | — | — | -106.0M |
| Short term debt issuance | -862.3M | -449.9M | 682.9M | 23.3M |
| Common stock issuance | — | 5.6B | 0 | 0 |
| Common stock repurchase | -18.4M | — | — | — |
| Common dividends | -147.3M | — | — | — |
| Other financing charges | -6.1M | 6M | -10K | 20K |
| End cash position | 853M | 442.7M | 46.1M | 91.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.5M | -626.6M | -188.8M | 822.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.