Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 108.7M | 428.4M | 730.8M | 397.1M |
| Net income | 521.8M | 601.6M | 592.3M | 405.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.2M | -16.7M | 59.7M | 125.0M |
| Accounts receivable | -232.7M | -34.6M | 153.6M | 365K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.2M | -121.9M | -74.9M | -134.1M |
| Investing activities | -1.3B | -3.3B | -598.4M | -108.5M |
| Capital expenditures | -2.9B | -380.6M | -355.5M | -52.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 150K | — | — | — |
| Purchase of investments | 0 | -2.9B | -242.8M | -56.5M |
| Sale of investments | 1.6B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1B | 2.9B | -352.3M | -79.6M |
| Long term debt issuance | 1.9B | 194.7M | 0 | 48.7M |
| Long term debt payments | 0 | -156.3M | -646.6M | -384.3M |
| Short term debt issuance | 79.8M | -31.6M | 130.1M | -118.8M |
| Common stock issuance | 168.4M | 2.9B | 187.5M | 374.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.5M | -41.0M | -23.3M | — |
| Other financing charges | — | -20.2M | — | — |
| End cash position | 1.0B | 16.4M | 1.5M | 187.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 58.2M | 465.4M | 420.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.