Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 205.0M | 193.4M | -433.2M |
| Net income | 493.5M | 683.0M | 674.8M | 672.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.5M | 49.5M | 58.4M | 120.3M |
| Accounts receivable | -1.1B | -256.2M | -308.7M | -598.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -629.9M | -271.3M | -231.0M | -627.5M |
| Investing activities | -368.7M | -265.1M | -159.0M | -253.2M |
| Capital expenditures | -363.0M | -240.8M | -161.0M | -353.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | — | — | — |
| Purchase of investments | — | -24.3M | — | — |
| Sale of investments | — | — | 2.1M | — |
| Other investing activity | — | — | — | 100M |
| Financing activities | 547.3M | -50.8M | 166.0M | 159.4M |
| Long term debt issuance | 2.2B | 980M | 1.5B | 3.5B |
| Long term debt payments | -1.6B | -922M | -1.3B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -247.8M | -224.4M | -278.8M | -519.5M |
| Other financing charges | 155.4M | 115.7M | 296.0M | 691.2M |
| End cash position | 1.3B | 933.4M | 865.2M | 794.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.3M | 167.3M | -12.3M | -789.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.