Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | -1.1B | 253.8M | 520.6M |
| Net income | 1.3B | 1.3B | 1.2B | 995.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.5M | 10.4M | 4.3M | 32.0M |
| Accounts receivable | 2.1B | -2.4B | -966.6M | -450.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -791.3M | 54.5M | 30.0M | -56.1M |
| Investing activities | -250.3M | -385.7M | -539.4M | -113.0M |
| Capital expenditures | -247.1M | -389.9M | -209.6M | -113.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | — | -329.8M | — |
| Sale of investments | 1.3M | 723.9K | — | 600.2K |
| Other investing activity | — | 3.5M | — | — |
| Financing activities | -448.2M | -276.2M | -777.7M | -725.2M |
| Long term debt issuance | 122.3M | 218.4M | — | — |
| Long term debt payments | -60M | — | -300M | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -484.9M | -491.5M | -195.5M | -135.9M |
| Other financing charges | -25.6M | -3.1M | -282.2M | -89.3M |
| End cash position | 7.5B | 5.5B | 4.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 908.8M | 2.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.