Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 196.5M | 941.1M | 2.9B | 923.1M |
| Net income | 115.3M | 688.9M | 1.6B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.8M | 63.9M | 68.6M | 155.6M |
| Accounts receivable | 248.5M | 118.1M | 854.5M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.0M | 70.3M | 377.5M | 145.5M |
| Investing activities | -6.9B | -567.7M | -23.0M | -23.3M |
| Capital expenditures | -7.0B | -622.7M | -57.0M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -8.4M |
| Sale of investments | 35M | 55.0M | 34M | 14M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9B | -999.2M | -1.6B | 151.0M |
| Long term debt issuance | 5.7B | 785.6M | 1.4B | 1.9B |
| Long term debt payments | -1.3B | -803.7M | -2.3B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.5M | -590.1M | -608.7M | -559.7M |
| Other financing charges | 3.8B | -391.0M | -87.3M | 1.7B |
| End cash position | 1.7B | 629.2M | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | -44.1M | 1.5B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.