Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 2.8B | 4.2B | 5.2B |
| Net income | 3.8B | 2.6B | 3.4B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.8M | 11.9M | 8.0M | 5.0M |
| Accounts receivable | 440.7M | 201.8M | 734.3M | -392.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 58.0M | 50.9M | -108.0M |
| Investing activities | 337.3M | -31.4M | -1.4B | -145.9M |
| Capital expenditures | -73.3M | -145.2M | -323.6M | -133.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | — | — | — |
| Purchase of investments | -1.2B | -231.0M | -1.7B | -1.7B |
| Sale of investments | 1.7B | 145.8M | 641.6M | 1.7B |
| Other investing activity | -82.7M | 198.8M | -19.0M | — |
| Financing activities | -1.3B | -1.6B | -2.8B | -3.3B |
| Long term debt issuance | 225M | 20M | — | — |
| Long term debt payments | -20M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.7B | -2.8B | -3.0B |
| Other financing charges | 42.6M | 26.8M | -8.6M | -305.3M |
| End cash position | 2.0B | 852.6M | 1.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 771.6M | 2.7B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.