Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 899.3M | 2.5B | 1.9B | 1.7B |
| Net income | 4.1B | 2.2B | 2.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.8M | 48.4M | 14.3M | 28.7M |
| Accounts receivable | -1.7B | 639.5M | -96.2M | -662.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -380.5M | -199.3M | -52.5M |
| Investing activities | -403.9M | -2.6B | -1.5B | -764.6M |
| Capital expenditures | -795.0M | -1.7B | -588.6M | -214.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.3B | -1.1B | -550M |
| Sale of investments | 1.7B | 393.4M | 230.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -173.5M | -20K | -20K | -525.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -292.4M |
| Short term debt issuance | — | — | 0 | -233.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.5M | -20K | -20K | -20K |
| Other financing charges | — | — | — | — |
| End cash position | 329.8M | 409.5M | 654.4M | 753.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -341.2M | 669.6M | 822.9M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.