Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.0B | 2.1B | -2.4B |
| Net income | 1.1B | 611.6M | 536.7M | 731M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.2B | 1.0B | 713.6M |
| Accounts receivable | -595.3M | 210.6M | 1.1B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -1.7M | -576.5M | -2.5B |
| Investing activities | -2.2B | -1.5B | -1.5B | -1.2B |
| Capital expenditures | -2.1B | -1.5B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -111.3M | -38.3M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -155.4M | -1.3B | 1.6B |
| Long term debt issuance | 1.7B | 1.2B | 1.0B | 719.7M |
| Long term debt payments | -2.1B | -1.4B | -1.8B | -1.1B |
| Short term debt issuance | -1.2B | 115.3M | -273.6M | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -289.5M | -95.9M | -271.4M | -24.5M |
| Other financing charges | — | — | — | — |
| End cash position | 280.1M | 283M | -52.9M | -12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.8B | 2.1B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.