Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | -1.9B | 4.2B | 3.1B |
| Net income | 1.5B | 1.7B | 1.5B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 216.8M | 62.5M | -145.4M | 205.2M |
| Accounts receivable | 325.7M | -3.2B | 3.1B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.7M | -395.3M | -300.9M | -716.0M |
| Investing activities | -340.7M | -248.1M | -892.0M | -759.5M |
| Capital expenditures | -151.4M | -141.3M | -592.6M | -165.9M |
| Net intangibles | -38.8M | -14.8M | -66.5M | -261.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -925.7M | -510.3M | -1.1B | -694.2M |
| Sale of investments | 736.4M | 403.5M | 750.8M | 100.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -442.1M | -367.4M | -516.7M | -688.9M |
| Long term debt issuance | 400M | 400M | 400M | 400M |
| Long term debt payments | -400M | -400M | -400M | -415M |
| Short term debt issuance | — | — | 0 | -85M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -442.1M | -367.4M | -516.7M | -588.9M |
| Other financing charges | -1K | -1K | -1K | — |
| End cash position | 4.4B | 5.4B | 6.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -279.3M | -152.7M | 3.1B | 616.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.