Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 831.3M | 410.4M | -112.6M | -773.3M |
| Net income | 559.1M | 411.8M | 501.7M | 293.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | 52.7M | 32.9M | 41.7M |
| Accounts receivable | 205.3M | -326.3M | -473.9M | -613.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.6M | 272.2M | -173.3M | -495.8M |
| Investing activities | 356.2M | -846.0M | -1.7B | -323.3M |
| Capital expenditures | — | -267.9M | -517.8M | -367.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -5.2M | — |
| Purchase of investments | -111.4M | -1.9B | — | -19M |
| Sale of investments | 471.0M | 33.9M | 2.6M | 695.9K |
| Other investing activity | -3.4M | 1.3B | -1.2B | 62M |
| Financing activities | -321.6M | -478.7M | 1.9B | 229.8M |
| Long term debt issuance | 434.5M | 269.7M | 544.8M | 439.0M |
| Long term debt payments | -520.4M | -256.6M | -425.4M | -184.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -151.2M | -363.4M | -15.2M | -14.2M |
| Other financing charges | -84.5M | -128.4M | 1.8B | -10.9M |
| End cash position | 1.3B | 882.8M | 1.2B | 230.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408.7M | 758.6M | 209.4M | -270.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.