Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 706.6M | 1.4B | 2.7B | -1.4B |
| Net income | 1.1B | 946.9M | 692.3M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.2M | 46.5M | 95.6M | 101.3M |
| Accounts receivable | -237.6M | -551.2M | 1.1B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.2M | 940.2M | 820.1M | -2.1B |
| Investing activities | -75.7M | -98.6M | -268.4M | -364.5M |
| Capital expenditures | -75.7M | -98.6M | -268.4M | -364.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -210.1M | -458.2M | -1.3B | 1.7B |
| Long term debt issuance | — | — | 0 | 93.7M |
| Long term debt payments | -46.4M | -57.3M | -68.4M | -56.6M |
| Short term debt issuance | 74.9M | -162.3M | -1.0B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -238.6M | -238.6M | -238.6M | -397.6M |
| Other financing charges | — | — | — | — |
| End cash position | 209.0M | 150.8M | 67.2M | 43.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 508.3M | 1.5B | 1.5B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.