Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -97.1M | 411.7M | -8.7M | 55.7M |
| Net income | 426.4M | 326.3M | 574.4M | 513.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9M | 19.7M | 1.2M | -1.8M |
| Accounts receivable | -306.7M | 180.0M | -386.8M | -306.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.8M | -114.3M | -197.4M | -148.8M |
| Investing activities | -608.1M | -282.6M | -1.2B | -485.9M |
| Capital expenditures | -519.0M | -369.3M | -543.9M | -571.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -971.4M | -1.2B | -1.1B |
| Sale of investments | 2.2B | 1.1B | 487.8M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 464.6M | 172.8M | 621.6M | 261.8M |
| Long term debt issuance | 345.4M | 238.2M | 264.7M | 37.7M |
| Long term debt payments | -328.7M | -198.9M | -13.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.8M | -121.6M | -102.5M | -78.1M |
| Other financing charges | 525.7M | 255.1M | 472.9M | 302.2M |
| End cash position | 717.2M | 609.5M | 462.3M | 783.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297.1M | -105.1M | -278.0M | -165.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.