Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 183.2M | -436.1M | 342.1M |
| Net income | 614.4M | 290.8M | 337.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 3.9M | 2.4M |
| Other non cash items | 56.2M | 44.9M | 39.4M |
| Accounts receivable | -348.9M | -688.2M | -257.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -138.5M | -87.5M | 219.6M |
| Investing activities | -703.9M | -531.0M | -873.6M |
| Capital expenditures | -691.9M | -504.7M | -856.8M |
| Net intangibles | — | — | — |
| Net acquisitions | -10.1M | — | — |
| Purchase of investments | -1.1M | -21.1M | — |
| Sale of investments | 1.3M | — | — |
| Other investing activity | -2.1M | -5.2M | -16.7M |
| Financing activities | 388.9M | 667.2M | 191.6M |
| Long term debt issuance | 1.5B | 1.5B | 1.3B |
| Long term debt payments | -1.2B | -771.2M | -1.0B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -341.8M | -66.5M | -72.1M |
| Other financing charges | 419.1M | -4.7M | 27.5M |
| End cash position | 750.6M | 493.6M | 403.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -90.5M | -575.5M | -225.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.