Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 765.9M | 1.3B | 25.3M | 1.3B |
| Net income | 738.1M | 1.2B | 744.4M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.3M | 89.9M | 172.2M | 191.4M |
| Accounts receivable | -70.2M | 42.4M | -159.1M | -115.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.2M | -29.4M | -732.2M | -306.6M |
| Investing activities | -2.2B | -3.1B | -1.8B | -1.0B |
| Capital expenditures | -1.3B | -1.8B | -1.6B | -904.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -7.7B | -5.9B | -728.2M | -138.8M |
| Sale of investments | 6.8B | 4.6B | 556.4M | 0 |
| Other investing activity | -10K | 10K | — | 10K |
| Financing activities | -968.2M | 4.3B | 1.3B | 356.4M |
| Long term debt issuance | 374.4M | 771.9M | 1.2B | 436.7M |
| Long term debt payments | -896.0M | -1.9B | -158.7M | -61.0M |
| Short term debt issuance | 0 | 0 | -50.0M | 0 |
| Common stock issuance | 0 | 5.4B | 412.6M | 15.7M |
| Common stock repurchase | -350.0M | — | — | — |
| Common dividends | -96.6M | -50.1M | -14.7M | -35.0M |
| Other financing charges | — | 10K | — | -20K |
| End cash position | 364.7M | 2.6B | 486.9M | 591.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -359.8M | -575.2M | -1.2B | 381.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.