Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -676.9M | -1.3B | -1.3B |
| Net income | 1.3B | 939.4M | 526.8M | 248.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 176.8M | 211.6M | 221.6M | 252.7M |
| Accounts receivable | -354.1M | -2.1B | -1.7B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231.7M | 252.7M | -353.0M | -246.3M |
| Investing activities | -942.6M | -789.1M | -926.4M | -798.4M |
| Capital expenditures | -624.2M | -676.0M | -979.9M | -663.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.8M | — | 89.3M | 20.0M |
| Purchase of investments | -176.5M | -138.7M | -137.8M | -118.0M |
| Sale of investments | 52.0M | 25.8M | 45.2M | 21.8M |
| Other investing activity | -212.8M | -219.5K | 56.9M | -58.6M |
| Financing activities | -597.7M | -496.5M | -520.9M | -683.5M |
| Long term debt issuance | 2.5B | 3.1B | 2.5B | 4.8B |
| Long term debt payments | -2.7B | -3.4B | -3.1B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -267.2M | -229.5M | -149.9M | -253.0M |
| Other financing charges | -144.0M | 5.4M | 221.7M | -464.2M |
| End cash position | 3.0B | 2.2B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 452.4M | 281.4M | 461.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.