Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -796.6M | -775.5M | 1.1B | -208.9M |
| Net income | 235.4M | 404.2M | 868.2M | 651.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.5M | 25.1M | 18.7M | 15.3M |
| Accounts receivable | -318.1M | -375.9M | 258.2M | -799.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -743.4M | -828.8M | -15.7M | -75.7M |
| Investing activities | -350.4M | -316.8M | -454.1M | -355.6M |
| Capital expenditures | -350.4M | -330.8M | -448.3M | -335.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -6.5M | -20M |
| Sale of investments | — | 2.3M | 644.6K | — |
| Other investing activity | — | 11.7M | — | — |
| Financing activities | -357.2M | -114.3M | 34.9M | -153.4M |
| Long term debt issuance | 55M | 55M | 70M | — |
| Long term debt payments | -60M | -40M | -30M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.8M | -197.8M | -198.1M | -104.8M |
| Other financing charges | -230.4M | 68.5M | 193.0M | -48.6M |
| End cash position | 1.4B | 2.7B | 3.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -983.1M | -589.6M | 1.2B | -157.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.