Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -283.6M | -54.8M | -616.9M | -2.7B |
| Net income | 408.6M | 747.2M | 234.5M | -414.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.7M | 162.8M | -657.4M | -1.3B |
| Accounts receivable | -105.9M | -533.2M | 52.9M | 332.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -708.1M | -431.5M | -246.9M | -1.3B |
| Investing activities | -269.2M | -398.5M | -466.1M | 170.4M |
| Capital expenditures | -358.5M | -335.6M | -313.2M | 130.9M |
| Net intangibles | -44.3M | -192.9M | -36.1M | -37.8M |
| Net acquisitions | — | -73.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89.3M | 10.3M | -152.9M | 39.4M |
| Financing activities | -1.2B | -827.0M | -1.2B | -390.3M |
| Long term debt issuance | 2.0B | 5.8B | 800M | 0 |
| Long term debt payments | -2.4B | -2.1B | -1.5B | -2.1B |
| Short term debt issuance | -442.1M | -4.2B | -187.5M | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300M | -262.5M | -225.0M | -112.6M |
| Other financing charges | -2.4M | -88.1M | -73.0M | -76.4M |
| End cash position | 4.4B | 5.0B | 5.2B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.0M | 692.3M | 729.4M | -509.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.