Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 3.2B | 6.0B | 3.6B |
| Net income | 1.9B | 975.0M | 3.2B | 827.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 3.0B | 2.8B | 2.9B | 2.6B |
| Accounts receivable | -171.0M | -133.9M | 179.6M | 232.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 612.8M | -506.1M | -356.7M | -89.6M |
| Investing activities | 289.7M | -1.7B | 954.1M | 2.3B |
| Capital expenditures | -712.3M | -1.5B | 362.7M | 2.2B |
| Net intangibles | 0 | 0 | -24.8M | 0 |
| Net acquisitions | 0 | 0 | 487.3M | 46.6M |
| Purchase of investments | 0 | 0 | -2.4M | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 1.0B | -145.4M | 106.5M | 12.6M |
| Financing activities | -1.2B | 114.4M | -585.5M | -1.3B |
| Long term debt issuance | 312.9M | 5.5B | 103.0M | 1.0B |
| Long term debt payments | -1.5B | -5.4B | -949.0M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 54.3M | 66.9M | 260.5M | 16.2M |
| End cash position | 432.0M | 516.6M | 393.2M | 712.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.3B | 3.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.