Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 640.0M | 52.0M | -320.0M |
| Net income | 758.0M | 313.3M | 177.4M | 310.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.7M | 202.9M | 219.1M | 192.5M |
| Accounts receivable | 222.1M | 268.3M | -80.1M | -630.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | -144.5M | -264.4M | -191.8M |
| Investing activities | -523.5M | -1.1B | -601.2M | -1.1B |
| Capital expenditures | -497.4M | -1.1B | -608.6M | -935.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.8M | -15.0M | -25.8M | -100.5M |
| Purchase of investments | -162.9M | -760M | -322.5M | -197.7M |
| Sale of investments | 185.6M | 760.5M | 355.6M | 140.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | 89.6M | -493.4M | 194.1M |
| Long term debt issuance | 2.5B | 5.3B | 3.6B | 2.7B |
| Long term debt payments | -3.4B | -4.7B | -3.7B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -667.3M | -278.9M | -186.6M | -158.2M |
| Other financing charges | -66.9M | -252.2M | -210.4M | 101.1M |
| End cash position | 491.1M | 776.4M | 766.6M | 454.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -61.7M | 799.5M | 20.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.