Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.9M | 1.5B | 632.9M | 586.4M |
| Net income | 1.7B | 1.3B | 918.0M | 857.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.9M | 157.0M | 170.1M | 72.5M |
| Accounts receivable | -479.2M | 46.8M | -534.1M | -179.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -928.2M | -45.9M | 78.8M | -164.1M |
| Investing activities | -1.6B | -5.0B | -913.1M | -1.9B |
| Capital expenditures | -1.7B | -2.9B | -782.5M | -798.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6B | 0 | -1.1B |
| Purchase of investments | -966.6M | -494.4M | -153.1M | -21.5M |
| Sale of investments | 1.1B | 0 | 22.5M | 71.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 941.0M | 2.8B | 158.8M | 1.3B |
| Long term debt issuance | 637.0M | 1.7B | 495.1M | 1.1B |
| Long term debt payments | -114.0M | -1.2B | -593.5M | -390.6M |
| Short term debt issuance | 418.1M | -990.9M | -242.9M | 614.0M |
| Common stock issuance | 0 | 3.2B | 500M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 18M | — | — |
| End cash position | 155.2M | 117.3M | 35.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.4B | -118.7M | -209.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.