Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 841.4M | 142.8M | 353.4M | -745.1M |
| Net income | 2.6B | 1.2B | 480.7M | 985.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.4M | -38.6M | -24.5M | -110.2M |
| Accounts receivable | -1.8B | -839.2M | 419.7M | -444.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.7M | -132.6M | -522.5M | -1.2B |
| Investing activities | -413.1M | -219.3M | -305.4M | -1.3B |
| Capital expenditures | -321.4M | -206.0M | -273.7M | -1.4B |
| Net intangibles | -151.0M | -77.8M | -50.9M | -44.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -790K | -751K | -678K | -676K |
| Sale of investments | 15.1M | 21.8M | 11.3M | 121.1M |
| Other investing activity | -106.0M | -34.4M | -42.3M | -37.4M |
| Financing activities | -226.1M | -138.7M | -392.4M | -141.5M |
| Long term debt issuance | 400M | 250M | 300M | 350M |
| Long term debt payments | -304.4M | -295.9M | -299.7M | -299.9M |
| Short term debt issuance | -33.3M | 166.7M | -133.3M | 66.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284.4M | -255.6M | -256.0M | -255.5M |
| Other financing charges | -4.0M | -3.8M | -3.4M | -2.8M |
| End cash position | 8.1B | 7.4B | 7.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -117.0M | 1.4B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.