Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 896.0M | -121.1M | 1.1B | -487.2M |
| Net income | 1.1B | 473.9M | 425.2M | 450.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.5M | 21.8M | 48.5M | 12.8M |
| Accounts receivable | -15.7M | -25.1M | 413.6M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.1M | -591.6M | 184.7M | 333.1M |
| Investing activities | -2.7B | 217.9M | -1.4B | -690.9M |
| Capital expenditures | -2.2B | -839.2M | -413.3M | -686.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.7M | 11.3M | 67.7M | — |
| Purchase of investments | -909.8M | -4.0B | -6.5B | -80M |
| Sale of investments | 390.6M | 5.0B | 5.4B | 82.4M |
| Other investing activity | — | — | — | -7.3M |
| Financing activities | 1.4B | -323.7M | -1.0B | 3.5B |
| Long term debt issuance | 1.9B | 299.0M | 9.8M | 1.0B |
| Long term debt payments | -226.5M | -470.4M | -975.0M | -465.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137.6M | -120.4M | -39.5M | -65.3M |
| Other financing charges | -86.4M | -31.9M | -5.8M | 3.0B |
| End cash position | 2.9B | 2.8B | 1.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971.7M | 238.6M | 395.3M | -573.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.