Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | 307.3M | -276.8M | 2.4B |
| Net income | 542.6M | 272.6M | 553.4M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 251.4M | 277.6M | 271.8M | 224.2M |
| Accounts receivable | -1.9B | 244.6M | -1.2B | 967.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.5M | -487.6M | 89.1M | 86.7M |
| Investing activities | 331.0M | -17.9M | -147.4M | -385.4M |
| Capital expenditures | -147.6M | -74.3M | -116.6M | -317.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -22.5M | -83.5M | -80M |
| Sale of investments | 459.0M | 78.9M | 52.1M | 153 |
| Other investing activity | 20.7M | 252 | 542.2K | 11.7M |
| Financing activities | 372.0M | -1.5B | 380.2M | -1.3B |
| Long term debt issuance | 10.9B | 10.7B | 12.1B | 11.8B |
| Long term debt payments | -9.7B | -11.5B | -11.0B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -816.0M | -719.7M | -619.0M | -518.8M |
| Other financing charges | -11.5M | -7.5M | -66.3M | -163.4M |
| End cash position | 2.9B | 3.2B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.4B | -191.2M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.