Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 211.1M | 1.4B | 3.3B | 3.5B |
| Net income | 696.9M | 1.8B | 3.5B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -541.0M | -77.1M | -95.9M | -215.1M |
| Accounts receivable | 27.8M | 135.1M | -264.3M | 342.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4M | -490.2M | 132.8M | -164.6M |
| Investing activities | -1.7B | -1.8B | -2.6B | -1.4B |
| Capital expenditures | -1.9B | -3.4B | -802.9M | -336.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -174.4M | -975.0M | -1.8B | -1.1B |
| Sale of investments | 303.4M | 2.6B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 870.1M | -1.2B | -1.7B |
| Long term debt issuance | 1.4B | 2.0B | 0 | 0 |
| Long term debt payments | -309.6M | -819.1M | -430.2M | -2.0B |
| Short term debt issuance | 0 | -148.6M | -572.1M | 560.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.8M | -183.9M | -183.9M | -183.9M |
| Other financing charges | — | — | — | 1K |
| End cash position | 339.6M | 400.5M | 132.7M | 573.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.1B | 2.6B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.