Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 49.1M | 1.8B | 616.8M |
| Net income | 1.4B | 534.1M | 2.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 205.2M | 88.3M | 90.6M | 79.2M |
| Accounts receivable | 531.9M | -226.4M | -821.0M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -942.0M | -346.9M | -128.5M | -82.5M |
| Investing activities | -1.1B | -1.3B | -2.7B | -1.1B |
| Capital expenditures | -1.4B | -1.7B | -2.4B | -985.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | -60.4M | -937.2M | -636.7M |
| Sale of investments | 235.3M | 446.1M | 652.8M | 516.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 672.4M | 443.4M | -226.2M |
| Long term debt issuance | 0 | 1.1B | 629.6M | — |
| Long term debt payments | -563.1M | -254.2M | 0 | — |
| Short term debt issuance | -232.9M | 181.7M | 117.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -231.0M | -307.9M | -303.3M | -226.2M |
| Other financing charges | — | — | — | — |
| End cash position | 158.9M | -153.6M | 141.2M | 164.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.4B | -73.5M | 94.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.