Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 654.7M | -19.3M | 700.7M | -32.7M |
| Net income | 314.2M | 356.1M | 289.2M | 595.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 365.1M | -416.8M | 425.7M | -633.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | 41.4M | -14.2M | 5.2M |
| Investing activities | -511.5M | -111.2M | -316.2M | -2.0B |
| Capital expenditures | -583.7M | -304.5M | -588.9M | -675.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -5.1B | -5.8B | -7.3B |
| Sale of investments | 5.5B | 5.3B | 6.1B | 5.9B |
| Other investing activity | — | — | — | 49.4K |
| Financing activities | -52.6M | -79.3M | -106.8M | 2.0B |
| Long term debt issuance | 75.2M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.8M | -52.3M | -109.9M | -36.5M |
| Other financing charges | -31.1M | -27.0M | 3.1M | 2.0B |
| End cash position | 955.8M | 640.3M | 632.0M | 215.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.8M | -105.6M | 250.4M | -561.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.