Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.6B | 184.3M | 369.3M |
| Net income | 1.8B | 1.7B | 1.1B | 745.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -194.6M | -16.4M | 39.2M | 63.7M |
| Accounts receivable | 28.1M | 80.9M | -445.2M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4M | 782.4M | -523.3M | 567.3M |
| Investing activities | -748.1M | -3.8B | -14.2M | -235.6M |
| Capital expenditures | -347.8M | -318.9M | -156.1M | -164.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -3.7B | -107.4M | -104.0M |
| Sale of investments | 1.7B | 501.8M | 236.6M | 51.0M |
| Other investing activity | -8M | -307.4M | 12.7M | -18M |
| Financing activities | -1.8B | -1.6B | -80.8M | 351.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -700M | — | — | — |
| Short term debt issuance | -700M | -1.4B | 88.0M | 407.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -393M | -225.1M | -168.8M | -28.1M |
| Other financing charges | — | — | — | -28.1M |
| End cash position | 201M | 224.9M | 154.0M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.1B | 358.8M | -257.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.