Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 479.0M | 439.2M | -1.7B | 251.9M |
| Net income | 449.5M | 310.5M | -1.8B | 167.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 5.1M | 4.6M | 4.9M |
| Other non cash items | 55.7M | 60.8M | 63.4M | 95.4M |
| Accounts receivable | — | 11.7M | 5.0M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 51.1M | 3.1M | 2.2M |
| Investing activities | 6.0M | -410.8M | 882.9M | -268.1M |
| Capital expenditures | — | -400.9M | 863.4M | -239.5M |
| Net intangibles | — | -5.2M | -5.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11K | — | -245K | -58.3M |
| Sale of investments | — | 11.7M | — | — |
| Other investing activity | 6.0M | -21.6M | 19.7M | 29.7M |
| Financing activities | -273.5M | -86.1M | -1.2B | -88.2M |
| Long term debt issuance | 4.8B | 2.7B | 5.1B | 6.3B |
| Long term debt payments | -4.6B | -2.4B | -5.9B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 5.8M | 4.1M | 4.3M |
| Common stock repurchase | 3.2M | -3.4M | -36K | -13K |
| Common dividends | -403.3M | -392.3M | -391.3M | -390.9M |
| Other financing charges | -11.4M | -5.5M | -4.1M | -22.2M |
| End cash position | 77.9M | 179.0M | 143.7M | 50.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.8M | 145.2M | 144.4M | 115.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.