Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 234.6M | 2.4B | -554.0M | -595.4M |
| Net income | 958.2M | 1.7B | 2.1B | 788.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.0M | 100.4M | 102.7M | 135.0M |
| Accounts receivable | 509.2M | 19.3M | 109.1M | -760.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 575.0M | -2.9B | -758.3M |
| Investing activities | -594.4M | -725.6M | 330.3M | -371.2M |
| Capital expenditures | -601.5M | -737.7M | -645.9M | -426.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.1M | 12.1M | 976.2M | 52.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1M | -2.0B | -1.4B | -75.4M |
| Long term debt issuance | 10.5B | 10.9B | 12.4B | 9.7B |
| Long term debt payments | -9.5B | -11.1B | -12.5B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -943.0M | -1.8B | -1.2B | -374.8M |
| Other financing charges | -38.1M | -39.8M | -98.4M | -34.4M |
| End cash position | 1.5B | 836.6M | 997.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 684.7M | 1.9B | 235.4M | -504.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.