Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 490.7M | -373.4M | -63.6M | 2.0B |
| Net income | 434.4M | 356.2M | 335.5M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.3M | 45.7M | 10.0M | -7.3M |
| Accounts receivable | 72.5M | -666.1M | -399.8M | 589.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.1M | -109.1M | -9.3M | 86.3M |
| Investing activities | -551.3M | -597.8M | -1.5B | -1.7B |
| Capital expenditures | -783.2M | -566.0M | -1.1B | -832.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | — | — | — |
| Purchase of investments | -1.5B | -200M | -1.4B | -1.1B |
| Sale of investments | 1.6B | 160.4M | 1.0B | 112.4M |
| Other investing activity | 166.7M | 7.7M | 34.2M | 68.0M |
| Financing activities | 535.9M | 327.0M | 1.0B | -376.7M |
| Long term debt issuance | 9.3B | 6.6B | 4.3B | 2.4B |
| Long term debt payments | -8.5B | -6.0B | -3.1B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -368.8M | -180.3M | -405.0M | -264.2M |
| Other financing charges | 181.7M | -80.8M | 227.0M | -141.3M |
| End cash position | 487.6M | 162.6M | 39.0M | 328.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -515.9M | -215.9M | -1.0B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.