Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.2M | -678.8M | -212.8M | 925.4M |
| Net income | 506.2M | 353.2M | 31.7M | 464.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.0M | 57.7M | 85.9M | 124.5M |
| Accounts receivable | -455.7M | -1.1B | -279.5M | 336.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -25.3M | -50.8M | -287.6K |
| Investing activities | -84.7M | -1.2B | 2.2B | -741.4M |
| Capital expenditures | -63.9M | -41.9M | -70.4M | -123.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.5B | -200M | -810.6M |
| Sale of investments | 1.2B | 321.2M | 2.5B | 192.7M |
| Other investing activity | — | — | 1.3M | — |
| Financing activities | -837.0M | -35.1M | -1.2B | 576.7M |
| Long term debt issuance | 1.4B | 2.8B | 1.9B | 6.4B |
| Long term debt payments | -2.1B | -2.8B | -2.8B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.5M | -82.5M | -241.0M | -218.5M |
| Other financing charges | -31.2M | -41.0M | -42.2M | -43.1M |
| End cash position | 14.7B | 12.8B | 10.3B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.6B | -420.7M | -140.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.