Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 179.1M | 971.8M | 1.5B | 591.8M |
| Net income | 1.6B | 1.1B | 1.1B | 899.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -305.1M | -10.4M | -168.7M | -2.5M |
| Accounts receivable | -553.2M | 269.1M | 344.8M | -320.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -578.0M | -347.2M | 250.2M | 15.2M |
| Investing activities | -657.3M | -1.4B | 15.9M | -576.2M |
| Capital expenditures | -283.4M | -163.7M | -350.1M | -454.6M |
| Net intangibles | -23.3M | -23.3M | -25.1M | -15.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -703.7M | -1.2B | 0 | -121.3M |
| Sale of investments | — | 0 | 367.1M | 5.9M |
| Other investing activity | 329.8M | -3.0M | -1.0M | -6.2M |
| Financing activities | -206.1M | -443.5M | -654.9M | -859.6M |
| Long term debt issuance | 0 | 100M | 1.6B | 212.4M |
| Long term debt payments | -70.6M | -311.8M | -1.8B | -380.4M |
| Short term debt issuance | 362.6M | 198.4M | -306.8M | 146.8M |
| Common stock issuance | — | — | — | 34.2M |
| Common stock repurchase | -209.3M | — | — | — |
| Common dividends | -201.3M | -302.0M | -100.7M | -423.0M |
| Other financing charges | -87.5M | -128.1M | -103.9M | -449.5M |
| End cash position | 6.4B | 6.3B | 6.5B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816.9M | 1.1B | 1.2B | -252.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.