Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 230.4M | 1.7B | 563.8M | 351.6M |
| Net income | 463.9M | 612.4M | 702.5M | 406.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 218.5M | 271.4M | 255.8M | 116.0M |
| Accounts receivable | -294.4M | 1.6B | -502.9M | -37.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.6M | -778.9M | 108.4M | -133.8M |
| Investing activities | -116.3M | -776.0M | 364.3M | -994.5M |
| Capital expenditures | -641.5M | -393.8M | 183.6M | -94.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -12.9B | -17.9B | -22.0B | -16.3B |
| Sale of investments | 13.4B | 17.5B | 22.2B | 15.4B |
| Other investing activity | 2K | 281K | -1K | 100K |
| Financing activities | 415.1M | -177.4M | -51.6M | -185.3M |
| Long term debt issuance | 343.4M | 40.2M | 19.1M | 0 |
| Long term debt payments | -81.1M | -271.0M | -213.6M | -249.0M |
| Short term debt issuance | 352.8M | 253.4M | 242.9M | 63.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200M | -200M | -100M | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.3M | 55.2M | 81.4M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -407.2M | 861.4M | 39.9M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.