Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 570.5M | 684.4M | -683.6M | 333.9M |
| Net income | 780.5M | 597.0M | 94.0M | 14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.1M | -34.3M | 27.5M | -11.3M |
| Accounts receivable | -145.1M | -35.1M | -355.8M | 129.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8M | 156.9M | -449.3M | 201.1M |
| Investing activities | -683.5M | -748.0M | -495.7M | -1.1B |
| Capital expenditures | -224.8M | -862.5M | -500.0M | -1.1B |
| Net intangibles | -24.0M | -15.2M | -2.3M | -7.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -585.5M | -554K | 0 | -56K |
| Sale of investments | 126.8M | 57.6M | 1.3M | 0 |
| Other investing activity | — | 57.6M | 2.9M | -665K |
| Financing activities | 31.8M | 427.1M | 433.2M | -550.2M |
| Long term debt issuance | 315M | 660M | 430M | 0 |
| Long term debt payments | -199.4M | -34.4M | — | — |
| Short term debt issuance | 150M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -233.9M | -196.5M | — | -550.2M |
| Other financing charges | — | -2M | 3.2M | — |
| End cash position | 3.5B | 2.8B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 371.0M | -365.6M | -581.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.