Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 987.9M | 1.1B | 1.0B | 1.3B |
| Net income | 841.8M | 707.4M | 455.7M | -212.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.6M | 122.7M | 120.7M | 381.2M |
| Accounts receivable | -238.7M | -88.4M | -266.5M | -692.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 421.4M | 312.8M | 719.8M | 1.9B |
| Investing activities | -672.2M | -604.3M | -492.2M | -308.2M |
| Capital expenditures | -670.5M | -630.6M | -523.3M | -335M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300K | 48M | -300K | 25.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -21.7M | 31.4M | 1.6M |
| Financing activities | -63.4M | 633.9M | 331.9M | -661.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -467M | -571.1M | -947.7M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 101.8M | 1.8B | 1.5B |
| Common stock repurchase | 0 | -1.2M | -682.4M | -671.6M |
| Common dividends | — | — | -16.8M | -51M |
| Other financing charges | 403.6M | 1.1B | 217.9M | 109.9M |
| End cash position | 3.1B | 2.8B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 971.1M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.