Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.0B | 1.8B | 2.1B |
| Net income | 3.2B | 2.1B | 2.0B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 422.9M | -173.4M | -58.1M | 92.4M |
| Accounts receivable | -581M | 243.1M | -57.9M | 23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.5M | -166.5M | -31.6M | -154.0M |
| Investing activities | -3.7B | -2.3B | -2.2B | -474.4M |
| Capital expenditures | -3.6B | -2.4B | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 944.1M | 0 |
| Purchase of investments | -70M | 0 | -1.0B | -56.7M |
| Sale of investments | — | 148.5M | — | 1.2B |
| Other investing activity | — | -300K | — | — |
| Financing activities | 1.4B | 1.7B | 67.3M | -978.9M |
| Long term debt issuance | 3.3B | 2.2B | 1.1B | 738.1M |
| Long term debt payments | -1.6B | -917M | -381.7M | -640.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -395.4M | -317.5M | -613.3M | -1.1B |
| Other financing charges | 96.2M | 750.8M | 100K | — |
| End cash position | 2.7B | 2.2B | 644.7M | 690.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -612.9M | -129.3M | 203.8M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.