Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 232.1M | 838.9M | 2.9B | 1.5B |
| Net income | 437.7M | 685.2M | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.0M | -92.1M | -33.0M | 91.8M |
| Accounts receivable | -20.2M | 435.9M | 93.7M | -271.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.4M | -190.1M | 383.9M | -495.9M |
| Investing activities | -1.1B | -1.2B | -2.2B | -431.7M |
| Capital expenditures | -955.1M | -1.3B | -2.2B | -923.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -3.9B | -4.8B | -2.4B |
| Sale of investments | 4.0B | 4.0B | 4.8B | 2.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -317.4M | -208.1M | -864.1M | -1.3B |
| Long term debt issuance | — | 72.5M | — | 0 |
| Long term debt payments | -176.8M | — | -313.3M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.6M | -280.6M | -550.8M | -281.8M |
| Other financing charges | — | — | — | — |
| End cash position | 256.8M | 256.2M | 81.8M | 182.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 320.9M | 69.4M | 689.8M | 833.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.