Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 267.2M | 257.7M | 1.2B |
| Net income | 1.6B | 292.1M | 201.5M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -155.1M | -1.2M | 9.8M | 20.9M |
| Accounts receivable | -219.8M | -281.1M | 152.0M | -31.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | 257.5M | -105.5M | 95.0M |
| Investing activities | 1.7B | -1.0B | 425.1M | 642.6M |
| Capital expenditures | -353.2M | -974.8M | -809.3M | -521.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.9B | 0 | 4.0M | 0 |
| Purchase of investments | -2.8B | -265.5M | -89.0M | -1.0B |
| Sale of investments | — | 47.6M | 1.3B | 348.6M |
| Other investing activity | -1K | 160.6M | 4.0M | 1.8B |
| Financing activities | -78.5M | 104.1M | -833.7M | -1.6B |
| Long term debt issuance | — | 182.8M | — | — |
| Long term debt payments | — | — | -676.8M | -626.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -737.9M |
| Common dividends | -78.5M | -78.6M | -156.9M | -111.5M |
| Other financing charges | 1K | -1K | — | -169.5M |
| End cash position | 91.8M | -138.6M | -40.9M | -111.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -668.7M | -396.5M | -562.5M | -204.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.