Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.0B | 1.5B | 2.1B |
| Net income | 873.9M | 988.4M | 1.6B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5M | 2.1M | 11.3M | 39.5M |
| Accounts receivable | 547.0M | 89.7M | -31.9M | -166.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.5M | -45.0M | -32.3M | 112.2M |
| Investing activities | -362.1M | 983.1M | -1.7B | -47.1M |
| Capital expenditures | -429.2M | -196.6M | -213.1M | -44.7M |
| Net intangibles | -15.1M | -6.2M | -231K | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -706.2M | -880.3M | -3.5B | -1.0B |
| Sale of investments | 773.2M | 2.0B | 2.0B | 1.0B |
| Other investing activity | — | 10.1M | — | — |
| Financing activities | -802.8M | -2.5B | -1.8B | -1.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -116.3M | -1.0B | -163.1M | -145.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -57.4M |
| Common dividends | -686.5M | -1.4B | -1.7B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 987.4M | 735.2M | 546.0M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 2.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.