Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 221.1M | 149.3M | 594.6M | 1.4B |
| Net income | 598.8M | 267.0M | 481.0M | 708.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.5M | 31.9M | 17.2M | -108.5M |
| Accounts receivable | -278.3M | -110.3M | 52.0M | 442.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.9M | -39.3M | 44.4M | 313.0M |
| Investing activities | -483.5M | 574.7M | -437.2M | -681.9M |
| Capital expenditures | -615.3M | -528.2M | -462.9M | -483.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | -26.3M | -299.3M | — |
| Purchase of investments | -77.7M | -125.2M | -80.9M | -53.4M |
| Sale of investments | 48.2M | 64.9M | 88.4M | 22.5M |
| Other investing activity | 185.2M | 1.2B | 317.4M | -167.6M |
| Financing activities | 172.8M | -829.9M | -564.1M | -1.0B |
| Long term debt issuance | 956.0M | 228.1M | 329.5M | 936.7M |
| Long term debt payments | -591.8M | -413.5M | -405.9M | -917.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -246.6M | -470.3M | -642.4M | -801.2M |
| Other financing charges | 55.2M | -174.2M | 154.7M | -229.9M |
| End cash position | 833.1M | 582.7M | 409.3M | 761.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.1M | -103.0M | 214.0M | 711.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.