Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -875.5M | -514.2M | 214.1M | -360.3M |
| Net income | 843.2M | 85.7M | 393.3M | 328.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.6M | 113.1M | 92.9M | 117.5M |
| Accounts receivable | -1.4B | -783.6M | -39.2M | -561.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -432.3M | 70.5M | -233.0M | -244.7M |
| Investing activities | -285.4M | -603.0M | -990.7M | -2.0B |
| Capital expenditures | -434.4M | -727.0M | -1.2B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | -10.1M | -245.4M | -49.5M |
| Purchase of investments | -195.0M | — | -250M | -1.3B |
| Sale of investments | 350.4M | 134.0M | 708.3M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 394.2M | 113.4M | 965.9M | 1.8B |
| Long term debt issuance | 1.6B | 1.6B | 2.4B | 885.0M |
| Long term debt payments | -1.2B | -1.4B | -1.5B | -614M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.4M | -99.0M | -79.0M | -68.7M |
| Other financing charges | 64.5M | 18.8M | 204.4M | 1.5B |
| End cash position | 265.6M | 138.4M | 184.2M | 288.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -430.8M | -285.5M | -1.3B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.