Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 722.9M | 263.9M | 657.9M |
| Net income | 475.6M | 541.8M | 703.7M | 807.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 673.1M | 666.8M | 698.0M | 654.6M |
| Accounts receivable | 109.1M | -374.8M | -1.1B | -514.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.8M | -111.0M | -72.7M | -289.6M |
| Investing activities | -2.1B | -1.4B | -4.2B | -869.1M |
| Capital expenditures | -931.8M | -1.2B | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -4.4M | -1.7M | -23.4M |
| Sale of investments | 70.9M | 65.4M | 97.9M | 61.6M |
| Other investing activity | -1.2B | -254.5M | -2.6B | 583.2M |
| Financing activities | -170.8M | -1.1B | 611.5M | 153.5M |
| Long term debt issuance | 2.6B | 3.1B | 3.5B | 2.2B |
| Long term debt payments | -2.3B | -3.6B | -2.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.2M | -452.1M | -440.6M | -387.9M |
| Other financing charges | -114.6M | -114.0M | -131.8M | -122.4M |
| End cash position | 768.5M | 1.2B | 1.8B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 883.4M | 704.1M | 324.4M | 42.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.