Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3B | -980.9M | -417.0M | 55.8M |
| Net income | 827.0M | 578.0M | 84.2M | 620.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6M | 116.8M | 135.1M | 150.5M |
| Accounts receivable | -807.4M | -1.9B | -71.2M | -313.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 184.0M | -565.2M | -401.6M |
| Investing activities | -741.1M | -273.3M | -194.8M | -301.7M |
| Capital expenditures | -652.1M | -265.8M | -277.3M | -337.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.8M |
| Purchase of investments | -69.6M | -7.5M | — | -35.0M |
| Sale of investments | — | 24.7K | 82.5M | 67.5M |
| Other investing activity | -19.4M | — | — | — |
| Financing activities | 1.9B | -470.5M | -1.2B | 787.1M |
| Long term debt issuance | 2.7B | 1.3B | 1.3B | 3.0B |
| Long term debt payments | -2.7B | -1.4B | -2.1B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -309.4M | -161.7M | -279.9M | -143.8M |
| Other financing charges | 2.2B | -231.8M | -75.1M | -34.7M |
| End cash position | 2.4B | 1.8B | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 450.4M | 751.5M | 162.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.