Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.5B | 346.2M | 1.2B |
| Net income | 4.1B | 3.2B | -118.2M | -403.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 596.4M | 647.8M | 420.1M |
| Accounts receivable | -374.1M | -244.5M | -399M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -473.8M | -1.1B | 215.6M | 104.4M |
| Investing activities | -749.2M | -685M | -52.5M | -168.3M |
| Capital expenditures | -560.4M | -684.7M | -174.9M | -403.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -300K | -100K | -100K |
| Purchase of investments | -186.4M | — | — | 0 |
| Sale of investments | — | — | 122.5M | 235.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -2.2B | -1.0B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4B | -2.2B | -997.3M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3M | 1M |
| End cash position | 92.2M | 553.1M | 660.9M | 644.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.8B | 895.9M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.