Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -162.8M | 444.4M | 758.0M | 1.4B |
| Net income | 2.8B | 2.7B | 2.6B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -225.4M | -224.3M | -189.6M | -122.0M |
| Accounts receivable | -2.0B | -2.2B | -1.9B | -707.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -830.7M | 221.4M | 231.0M | 34.5M |
| Investing activities | -2.0B | -1.9B | -670.0M | -1.1B |
| Capital expenditures | -3.2B | -1.2B | -595.0M | -497.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -115.9M | -13.9M | 0 |
| Purchase of investments | -10.2B | -3.1B | -1.4B | -953.9M |
| Sale of investments | 11.4B | 2.5B | 1.3B | 331.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 265.1M | -5.0M | -103.3M |
| Long term debt issuance | 1.8B | 906.1M | 260.5M | 200.3M |
| Long term debt payments | -192.2M | -495.3M | -156.1M | -187.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.5M | -154.5M | -123.1M | -121.4M |
| Other financing charges | — | 8.8M | 13.7M | 5.7M |
| End cash position | 1.5B | 1.5B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 96.1M | 28.8M | 413.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.