Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 1.4B | 808.1M |
| Net income | 3.3B | 2.4B | 1.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.3M | 69.8M | 55.1M | 49.8M |
| Accounts receivable | -424.2M | 94.2M | -34.9M | -64.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.3M | 168.9M | -185.2M | -421.2M |
| Investing activities | -837.9M | -2.8B | 480.1M | -1.4B |
| Capital expenditures | -1.3B | -687.4M | -614.7M | -608.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.6M | -1.8B | — | — |
| Purchase of investments | -10.5B | -14.3B | -5.3B | -9.2B |
| Sale of investments | 11.1B | 14.0B | 6.4B | 8.5B |
| Other investing activity | -110.8M | 1.4M | -9.1M | 3.2M |
| Financing activities | -1.2B | -276.3M | -1.5B | -406.4M |
| Long term debt issuance | 680.5M | 1.3B | 181M | 968.8M |
| Long term debt payments | -553.9M | -481.7M | -853.8M | -700.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -793.7M | -804.8M | -739.3M |
| Other financing charges | -297.1M | -302.5M | -38.1M | 64.8M |
| End cash position | 4.7B | 2.4B | 1.8B | 789.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.2B | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.