Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.3M | -27.0M | -97.4M | -181.0M |
| Net income | 486.2M | 63.6M | 347.9M | 533.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -198.6M | 36.3M | -295.4M | -697.1M |
| Accounts receivable | -165.8M | -133.9M | -166.1M | 23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.5M | 7.0M | 16.2M | -41.1M |
| Investing activities | -455.5M | -336.1M | -556.8M | -2.5B |
| Capital expenditures | -510.3M | -302.4M | -539.3M | -922.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50M | 0 | -5.2M | -1.4B |
| Purchase of investments | -34.1M | -31.9M | -35.2M | -35.2M |
| Sale of investments | 36M | 48M | 0 | 36M |
| Other investing activity | 2.9M | -49.8M | 22.9M | -189.0M |
| Financing activities | -825.6M | -579.7M | -327.8M | 2.0B |
| Long term debt issuance | 300M | 400M | 100M | 2.5B |
| Long term debt payments | -694.2M | -672.4M | -690.2M | -813.6M |
| Short term debt issuance | -620M | -270M | 355M | 457M |
| Common stock issuance | 265.9M | 36.0M | 140K | 4.7M |
| Common stock repurchase | — | — | 0 | -63K |
| Common dividends | -77.3M | -74.9M | -74.6M | -69.4M |
| Other financing charges | -49K | 1.6M | -18.1M | -29.2M |
| End cash position | 1.5B | 1.8B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 500.5M | 1.3B | 482.0M | -3.2M |
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