Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.3B | 3.4B | 2.8B |
| Net income | 3.4B | 3.0B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.2B | 833.8M | 482.0M |
| Accounts receivable | -8.5M | -3.5M | 2.9M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.7M | 39.8M | 217.4M | 391.6M |
| Investing activities | -464.3M | -548.0M | -931.3M | -1.6B |
| Capital expenditures | -463.3M | -549.5M | -845.2M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | — | 1.5M | 0 | — |
| Other investing activity | — | 1K | -86.1M | 449K |
| Financing activities | -2.3B | -2.3B | -14.5B | -72.7M |
| Long term debt issuance | — | 0 | 11.5B | 2B |
| Long term debt payments | — | 0 | -11.8B | 0 |
| Short term debt issuance | — | — | -11.8B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.3B | -2.3B | -2.1B |
| Other financing charges | — | — | -100 | — |
| End cash position | 1.6B | 539.3M | 172.5M | 962.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.7B | 2.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.