Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.9M | -904.7M | 418.0M | 94.2M |
| Net income | 340.1M | 754.7M | 730.1M | 692.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 3.6M | 4.5M | 3.2M |
| Accounts receivable | -103.1M | -1.5B | -195.0M | -266.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.3M | -161.6M | -121.6M | -334.4M |
| Investing activities | -289.1M | -426.4M | -502.8M | -106.3M |
| Capital expenditures | -799.1M | -968.2M | -1.0B | -680.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -630M | -1.1B | -1.6B | -3.2B |
| Sale of investments | 1.1B | 1.6B | 2.1B | 3.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -206.2M | -186.7M | -76.4M | -36.3M |
| Long term debt issuance | 6.5M | 6.5M | 6.5M | 20.5M |
| Long term debt payments | -10.5M | -6.5M | -158M | -170.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -227.2M | -219.4M | -72.6M | -66.0M |
| Other financing charges | 25.0M | 32.8M | 147.7M | 179.6M |
| End cash position | 3.5B | 3.0B | 3.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.9M | -1.2B | -30.8M | 107.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.