Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 512.6M | 1.0B | 743.8M | 1.6B |
| Net income | 1.3B | 1.1B | 666.1M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 0 | — | — |
| Other non cash items | 11.4M | 15.7M | 2.4M | -1.6M |
| Accounts receivable | -613.7M | -97.5M | 90.1M | 333.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -236.1M | -25.6M | -14.9M | 90.6M |
| Investing activities | -789.5M | -402.0M | -653.9M | -1.1B |
| Capital expenditures | -497.7M | -404.5M | -695.8M | -1.1B |
| Net intangibles | -2.7M | -640K | -796K | -876K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -290M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | 2.5M | 41.9M | 931K |
| Financing activities | -1.2B | -71.6M | -271.0M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -429.0M | 0 | -207.1M | -126.5M |
| Short term debt issuance | -429.0M | 307.2M | 567.6M | -15.9M |
| Common stock issuance | 4.0M | 0 | — | — |
| Common stock repurchase | -9.3M | 0 | — | — |
| Common dividends | -378.9M | -378.9M | -631.5M | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 744.6M | 2.0B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.9M | 507.0M | -15.4M | -61.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.