Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.4B | -61.8M | 668.1M |
| Net income | 1.7B | 1.5B | 1.5B | 978.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -129.0M | -142.9M | 38.9M | -16.8M |
| Accounts receivable | -72.4M | 622.4M | -1.4B | -134.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.7M | 381.4M | -184.2M | -158.7M |
| Investing activities | -505.3M | -153.5M | -221.8M | -1.1B |
| Capital expenditures | -586.7M | -325.7M | -241.2M | -708.6M |
| Net intangibles | -8.0M | -6.7M | 0 | — |
| Net acquisitions | — | — | 0 | 5.0M |
| Purchase of investments | -149.8M | -28.1M | -236.9M | -362.4M |
| Sale of investments | 229.4M | 200.0M | 258.0M | 111.3M |
| Other investing activity | 1.7M | 348K | -1.7M | -179.0M |
| Financing activities | -419.5M | -458.5M | -287.8M | -332.9M |
| Long term debt issuance | 0 | 196.5M | 0 | 396.4M |
| Long term debt payments | -60M | -340M | -100M | -570M |
| Short term debt issuance | 0 | -50M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12K | 0 | 0 | 0 |
| Common dividends | -359.5M | -265.0M | -187.8M | -159.4M |
| Other financing charges | -1K | — | — | 1K |
| End cash position | 4.2B | 3.9B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 608.7M | 1.6B | 464.0M | 458.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.