Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -337.3M | -149.0M | -1.9B |
| Net income | 1.8B | 1.5B | 1.2B | 911.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237.4M | 230.9M | 148.5M | 113.0M |
| Accounts receivable | -3.2B | -2.1B | -1.8B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.6M | 34.2M | 241.7M | -639.8M |
| Investing activities | -1.5B | -1.3B | -3.0B | -2.1B |
| Capital expenditures | -740.8M | -1.2B | -2.4B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.7B | -5.0B | -2.0B | -2.3B |
| Sale of investments | 6.0B | 4.9B | 1.4B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -302.4M | -881.7M | 1.9B | 3.1B |
| Long term debt issuance | 16.4M | 106.8M | 483.4M | 2.1B |
| Long term debt payments | -132.9M | -668.4M | -1.9B | -519M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -563.5M | -424.5M | -108.3M | -96.5M |
| Other financing charges | 377.6M | 104.4M | 3.4B | 1.6B |
| End cash position | 1.5B | 1.4B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 905.3M | -1.7B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.