Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.3B | -247.1M | 48.7M | 1.4B |
| Net income | 4.3B | 1.2B | 671.3M | 790.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149.6M | 82.6M | 112.2M | 122.4M |
| Accounts receivable | -7.5B | -808.1M | -683.9M | 67.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -676.0M | -51.0M | 388.9M |
| Investing activities | -6.7B | -1.0B | -2.0B | -1.5B |
| Capital expenditures | -6.6B | -822.1M | -484.9M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -223.5M | -2.8B | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.5M | 8.6M | 710.6M | 0 |
| Other investing activity | -126.5M | -3.8M | 548.1M | -409.0M |
| Financing activities | 4.4B | -210.0M | 733.8M | 369.9M |
| Long term debt issuance | 5.0B | 2.6B | 4.4B | 3.4B |
| Long term debt payments | -2.8B | -3.2B | -2.4B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -380.3M | -260.4M | -230.4M | -235.5M |
| Other financing charges | 2.5B | 610.4M | -1.0B | -506.4M |
| End cash position | 3.2B | 926.6M | 749.4M | 726.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 524.5M | 635.2M | 179.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.