Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.1B | 3.6B | 3.0B |
| Net income | 5.5B | 4.8B | 4.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -701.2M | -89.1M | -377.2M | -245.5M |
| Accounts receivable | 101.9M | 281.3M | -358.6M | -44.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.9M | 68.9M | 196.7M | 261.7M |
| Investing activities | -1.3B | -1.7B | -1.1B | -1.9B |
| Capital expenditures | -954.1M | -712.7M | -578.3M | -511.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4B | -14.1B | -27.0B | -20.1B |
| Sale of investments | 10.0B | 13.1B | 26.5B | 18.6B |
| Other investing activity | — | -7.0M | — | — |
| Financing activities | -3.7B | -3.4B | -2.5B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -3.4B | -2.5B | -1.9B |
| Other financing charges | -270K | -190K | -1.1M | -1.0M |
| End cash position | 125.6M | 236.6M | 157.7M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 4.2B | 3.1B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.