Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 799.8M | 820.7M | 1.6B |
| Net income | 11.6B | 5.4B | 2.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.0M | 96.3M | 95.1M | 156.2M |
| Accounts receivable | -1.8B | -1.8B | -1.1B | 454.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7B | -2.9B | -373.7M | -240.6M |
| Investing activities | -2.6B | -2.9B | -1.2B | -1.6B |
| Capital expenditures | -2.8B | -2.9B | -1.7B | -783.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -37.8M | 302.3M |
| Purchase of investments | -982.7M | -2.7B | -3.9B | -6.0B |
| Sale of investments | 1.1B | 2.6B | 4.5B | 4.9B |
| Other investing activity | 37.5M | — | — | — |
| Financing activities | -2.1B | 1.5B | -315.9M | -1.6B |
| Long term debt issuance | 941.2M | 2.6B | 1.5B | 1.3B |
| Long term debt payments | -2.1B | -918.7M | -2.0B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -398.8M | -206.6M | -232.8M |
| Other financing charges | 52.8M | 206.1M | 414.7M | -709.3M |
| End cash position | 10.9B | 5.0B | 3.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 298.4M | 192.7M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.