Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 966.4M | 1.4B | -3.9M | 111.9M |
| Net income | 1.3B | 1.8B | 210.3M | 359.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.2M | -155.0M | 171.7M | -42.7M |
| Accounts receivable | -12.2M | -127.1M | -48.7M | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -324.5M | -69.9M | -337.2M | -193.6M |
| Investing activities | -1.1B | 191.8M | -512.4M | -953.0M |
| Capital expenditures | -526.9M | -142.8M | -591.5M | -512.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -30M | -460M | -1.2B |
| Sale of investments | 0 | 830.0M | 600M | 800M |
| Other investing activity | 1.3B | -465.3M | -60.9M | -87.1M |
| Financing activities | -198.3M | -490.2M | -207.1M | -45.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -288M | -12M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -198.3M | -202.2M | -195.1M | -195.1M |
| Other financing charges | -1K | — | — | — |
| End cash position | 10.4B | 10.3B | 8.9B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.1M | 1.1B | 136.6M | 372.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.