Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 707.3M | 496.3M | 56.6M | 2.6B |
| Net income | 583.6M | 305.8M | 54.6M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 28.8M | 2.7M | 127M |
| Other non cash items | 47.3M | 49.5M | -89.9K | -55M |
| Accounts receivable | — | -41.6M | -3.2M | -330M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56M | 153.8M | 2.5M | -787M |
| Investing activities | -1.9B | -178.2M | -34.8M | -2.5B |
| Capital expenditures | -390.1M | -337.5M | -33.3M | -2.7B |
| Net intangibles | -61M | -21.5M | -3.6M | -130M |
| Net acquisitions | -1.5B | 159.3M | -1.5M | 190M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.3M | -703.2M | -35.1M | -1.1B |
| Long term debt issuance | 1.7B | 134.5M | 59.2M | 2.1B |
| Long term debt payments | -504.6M | -539.8M | -44.8M | -1.6B |
| Short term debt issuance | — | — | -1.2M | 193M |
| Common stock issuance | 44M | 37.8M | 3.0M | 164M |
| Common stock repurchase | -99.9M | — | 0 | -500M |
| Common dividends | -402.7M | -249.8M | -51.3M | -1.5B |
| Other financing charges | — | -85.9M | — | — |
| End cash position | 275.3M | 280M | 20.0M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 750.7M | 660.1M | 37.7M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.