Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 898.7M | 2.0B | 2.9B | 17.2B |
| Net income | 924.2M | 2.4B | 3.0B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | -70.7M | -521.7M | 244M |
| Accounts receivable | 151.1M | -608.3M | 1.1B | 302.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237.9M | 319.1M | -673.6M | -395.1M |
| Investing activities | -1.5B | -2.3B | -2.3B | -4.3B |
| Capital expenditures | -1.4B | -2.1B | -1.6B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62M | -216.3M | -1.6B | -135.1M |
| Purchase of investments | -59.6M | — | 0 | -2.8B |
| Sale of investments | 500K | — | 924.8M | 0 |
| Other investing activity | — | 100K | 14.9M | 100K |
| Financing activities | -1.2B | -1.7B | -10.9B | -7.0B |
| Long term debt issuance | 1.1B | 406.2M | 484.8M | 46.8M |
| Long term debt payments | -925.3M | -487.1M | -474.3M | -530.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.6B | -11.1B | -6.2B |
| Other financing charges | 29.6M | -14.4M | 159.3M | -316.5M |
| End cash position | 3.5B | 5.5B | 5.8B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.2B | 3.3B | 18.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.