Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 764.9M | 2.4B | 2.8B |
| Net income | 1.9B | 1.4B | 1.1B | 794.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.0M | 81.0M | 80.6M | 89.6M |
| Accounts receivable | -1.4B | -853.0M | 79.9M | 836.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 149.7M | 1.1B | 1.0B |
| Investing activities | -1.3B | -559.4M | -1.0B | 79.1M |
| Capital expenditures | -929.9M | -489.7M | -670.8M | -264.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -43.6M |
| Purchase of investments | -351.2M | -57.9M | -368.6M | 0 |
| Sale of investments | — | 0 | 48.7M | 405.5M |
| Other investing activity | -12.4M | -11.8M | -12.7M | -18.3M |
| Financing activities | -924.8M | -727.6M | -3.2B | -4.0B |
| Long term debt issuance | 554.9M | 808.3M | 134.4M | 381.3M |
| Long term debt payments | -542.4M | -710.2M | -1.5B | -1.7B |
| Short term debt issuance | -65.1M | -192.6M | -1.4B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -842.0M | -647.7M | -388.6M | -842.0M |
| Other financing charges | -30.2M | 14.5M | -3.0M | -60.9M |
| End cash position | 609.2M | 528.7M | 460.5M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 541.6M | 1.6B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.