Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 2.3B | 3.5B | 2.4B |
| Net income | 6.6B | 4.2B | 2.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 33.8M | 70.3M |
| Other non cash items | -54.3M | -82.3M | -83.8M | 16.5M |
| Accounts receivable | -1.3B | -1.3B | -56.2M | -367.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -725.9M | -577.6M | 772.7M | -686.4M |
| Investing activities | -1.1B | -2.7B | -396.6M | -1.1B |
| Capital expenditures | -1.2B | -598.5M | -443.5M | -803.8M |
| Net intangibles | -21.0M | -19.3M | -14.7M | -11.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -154.0M | -130.1M | -25.4M | -694.4M |
| Sale of investments | 284.7M | 294.7M | 285.2M | 672.5M |
| Other investing activity | -75.5M | -2.2B | -212.9M | -299.2M |
| Financing activities | 3.1B | -2.9B | -2.2B | -1.7B |
| Long term debt issuance | 5.2B | 81.8M | 19.3M | 86.9M |
| Long term debt payments | -200K | -1.2B | -422.1M | -732.7M |
| Short term debt issuance | 0 | -343.3M | -119.4M | -302.5M |
| Common stock issuance | 280K | 9.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.4B | -1.7B | -785.0M |
| Other financing charges | 606K | 528K | -1.1M | -304K |
| End cash position | 9.1B | 2.3B | 4.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.3B | 2.6B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.