Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -356.5M | 31.5M | 61.8M | 489.0M |
| Net income | 647.3M | 963.9M | 618.2M | 602.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.0M | 133.0M | 101.9M | 174.8M |
| Accounts receivable | -373.1M | -534.9M | -179.9M | 16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -789.7M | -530.4M | -478.4M | -304.8M |
| Investing activities | -858.3M | -1.1B | -1.4B | -1.7B |
| Capital expenditures | -870.3M | -1.2B | -1.3B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3M | — | -74.0M | — |
| Purchase of investments | -125.5M | -745.2K | -113.6M | -1.6B |
| Sale of investments | 136.4M | 322.4K | 143.1M | 1.6B |
| Other investing activity | -194.1K | 27.5M | 6.3M | 34.4M |
| Financing activities | 136.4M | 296.9M | 567.7M | 373.0M |
| Long term debt issuance | 5.2B | 3.5B | 2.0B | 1.5B |
| Long term debt payments | -4.8B | -2.9B | -2.0B | -967.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -402.3M | -294.5M | -301.0M | -265.6M |
| Other financing charges | 190.5M | -8.8M | 932.5M | 82.7M |
| End cash position | 1.2B | 953.6M | 678.3M | 651.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.5M | 65.7M | -437.9M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.