Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -157.3M | 891.0M | 951.5M | 1.5B |
| Net income | 347.1M | 556.7M | 704.2M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.6M | 31.4M | 67.2M | 66.0M |
| Accounts receivable | -285.6M | 136.8M | 369.5M | -30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -276.4M | 166.1M | -189.4M | -191.8M |
| Investing activities | -973.8M | -1.6B | 254.7M | -519.0M |
| Capital expenditures | -969.6M | -1.1B | -957.7M | -712.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -5.6B | -3.3B | -4.6B |
| Sale of investments | 4.4B | 5.1B | 4.6B | 4.8B |
| Other investing activity | — | — | 4.1M | — |
| Financing activities | -300.8M | 147.9M | -1.4B | -345.7M |
| Long term debt issuance | 639.6M | 1.4B | 630M | 584M |
| Long term debt payments | -710.8M | -1.0B | -1.1B | -412.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -492.4M | -148.7M | -497.0M | -407.1M |
| Other financing charges | 262.8M | -39.5M | -415.0M | -110.3M |
| End cash position | 866.6M | 1.6B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -412.5M | -383.1M | 272.5M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.