Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -92.3M | -160.1M | 284.3M | 315.6M |
| Net income | 878.4M | 1.1B | 960.7M | 833.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.8M | 175.4M | 120.1M | 127.6M |
| Accounts receivable | -950.9M | -1.4B | -784.1M | -591.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.6M | -58.3M | -12.5M | -54.2M |
| Investing activities | -2.5B | -353.2M | -373.0M | -182.0M |
| Capital expenditures | -872.3M | -357.7M | -415.1M | -155.5M |
| Net intangibles | -10K | -990K | -290K | -300K |
| Net acquisitions | — | 10.1M | 0 | -11M |
| Purchase of investments | -1.7B | -13.5M | — | -15.5M |
| Sale of investments | 0 | 7.9M | 42.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 638.7M | 502.4M | 113.7M |
| Long term debt issuance | 211.9M | 199.4M | 361.3M | 76.1M |
| Long term debt payments | -244.9M | -190.5M | -143.8M | -103.4M |
| Short term debt issuance | -906.9M | 629.7M | 383.3M | 291.0M |
| Common stock issuance | 4B | 0 | — | — |
| Common stock repurchase | — | 0 | 0 | -150M |
| Common dividends | — | — | -98.4M | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 48.5M | 18.8M | 14.5M | 25.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -899.2M | -352.4M | -396.7M | -103.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.