Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 889.5M | 2.6B | 4.4B | 6.7B |
| Net income | 3.7B | 4.2B | 3.6B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324.1M | 292.2M | 255.3M | 100.1M |
| Accounts receivable | -2.9B | -2.0B | 898.8M | 482.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.8M | 144.7M | -374.5M | -143.7M |
| Investing activities | -3.6B | -5.1B | -7.3B | -7.3B |
| Capital expenditures | -3.6B | -5.1B | -8.7B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -650M | — | -2.3B | -5.8B |
| Sale of investments | 650.7M | — | 3.7B | 5.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 107.8M | -373.1M | 2.7B | 276.3M |
| Long term debt issuance | 3.2B | 2.0B | 4.6B | 2.0B |
| Long term debt payments | -1.7B | -471.5M | -460.1M | -666.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -2.2B | -1.9B | -1.8B |
| Other financing charges | 91.7M | 253.0M | 487.0M | 745.0M |
| End cash position | 2.0B | 1.4B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 547.6M | -112.6M | -4.0B | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.