Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 804.2M | 7.6B | 1.1B |
| Net income | 3.3B | 4.5B | 3.6B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 513.5M | 497.6M | 302.9M |
| Accounts receivable | -1.1B | -1.2B | 973.1M | 298.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -3.0B | 2.5B | -4.3B |
| Investing activities | -2.5B | -1.2B | -3.4B | 1.8B |
| Capital expenditures | 7.2M | -1.3B | -3.4B | 74.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.7B |
| Other investing activity | 95.1M | 155.1M | — | 74.6M |
| Financing activities | 2.4B | 335.9M | -5.0B | 6.9B |
| Long term debt issuance | 2.0B | 0 | 1.4B | 811.9M |
| Long term debt payments | -541.1M | -497.0M | -318.6M | -151.6M |
| Short term debt issuance | 1.4B | 1.2B | -5.7B | 6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -435.7M | -396.1M | -394.8M | -296.1M |
| Other financing charges | — | — | — | -115.4M |
| End cash position | 1.1B | 925.6M | 916.6M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 107.3M | 4.1B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.