Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.1B | 458.7M | -571.7M |
| Net income | 3.2B | 3.4B | 2.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.2M | 257.0M | -178.6M | -186.3M |
| Accounts receivable | -445.1M | -913.4M | -103.8M | -687.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -848.5M | 380.2M | -1.6B | -1.2B |
| Investing activities | -1.9B | -1.9B | -3.2B | -304.0M |
| Capital expenditures | -1.8B | -2.1B | -1.4B | -601.4M |
| Net intangibles | -17.0M | -47.9M | -35.4M | -49.6M |
| Net acquisitions | 0 | -108.2M | -1.2B | -67.3M |
| Purchase of investments | -504.2M | -468.9M | -977.7M | -588.9M |
| Sale of investments | 423.0M | 681.0M | 477.2M | 938.8M |
| Other investing activity | -62.1M | 26.6M | -68.5M | 14.8M |
| Financing activities | -906.8M | 70.4M | 464.6M | -450.5M |
| Long term debt issuance | 900M | 1.8B | 1.7B | 500M |
| Long term debt payments | -1.2B | -1.2B | -941.0M | -683.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -589.8M | -511.1M | -288.3M | -262.1M |
| Other financing charges | -23.6M | -11.0M | -6.1M | -5.0M |
| End cash position | 7.3B | 9.2B | 8.3B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -856.2M | 1.0B | 1.4B | -360.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.