Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 993.8M | 1.5B | -1.0B | 472.8M |
| Net income | 1.4B | 1.4B | 1.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.0M | 616.5M | -88.6M | -114.6M |
| Accounts receivable | -675.8M | -861.5M | -1.0B | -242.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 351.7M | 308.1M | -1.8B | -606.0M |
| Investing activities | -778.0M | -521.9M | 733.0M | -672.1M |
| Capital expenditures | -662.6M | -109.4M | -46.9M | -203.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -273.0M | 0 | — |
| Purchase of investments | -140.5M | -939.5M | -730.3M | -468.8M |
| Sale of investments | 25.1M | 800.0M | 1.5B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 220.5M | 119.5M | 65.2M | -291.7M |
| Long term debt issuance | 217.4M | 36.3M | 1.1M | 0 |
| Long term debt payments | 0 | -493.3M | 0 | — |
| Short term debt issuance | 3.1M | -93.3M | 64.1M | 34.3M |
| Common stock issuance | 0 | 846.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -177.0M | — | -325.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.0B | -357.8M | -28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.6M | 1.1B | -1.2B | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.