Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 959.6M | 1.3B | 1.7B |
| Net income | 1.1B | 1.2B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.0M | 120.7M | 55.4M | 272.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -350.8M | 80.4M | 269.2M |
| Investing activities | -1.4B | -1.1B | -903.6M | -446.4M |
| Capital expenditures | -1.5B | -1.8B | -647.4M | -758.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -1.2M | -271.2M | -101.2M |
| Sale of investments | 65.5M | 656.0M | 0 | 420M |
| Other investing activity | 5.9M | 4.7M | 15.1M | -7.1M |
| Financing activities | -1.3B | 653.0M | -1.2B | -869.5M |
| Long term debt issuance | 2.2B | 4.1B | 3.3B | 2.2B |
| Long term debt payments | -3.2B | -3.1B | -2.7B | -2.2B |
| Short term debt issuance | 8.4M | -11.4M | -1.4B | -74.4M |
| Common stock issuance | 0 | 9.0M | 51.3M | 0 |
| Common stock repurchase | — | 0 | -49.9M | 0 |
| Common dividends | -281.8M | -279.8M | -420.7M | -280.9M |
| Other financing charges | -27.5M | -17.4M | -15.6M | -481.9M |
| End cash position | 3.4B | 3.5B | 3.1B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.0B | 645.2M | 844.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.