Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -533.4M | 1.1B | 673.9M |
| Net income | 1.8B | 805.7M | 611.4M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.9M | 59.1M | 91.6M | 73.1M |
| Accounts receivable | 707.5M | -1.5B | 372.5M | -544.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 57.0M | 8.3M | -554.9M |
| Investing activities | -848.4M | -762.9M | 467.2M | -1.3B |
| Capital expenditures | -682.0M | -707.6M | -900.2M | -675.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92M | -54.5M | -40M | — |
| Sale of investments | 4.1M | 14.0M | 25.4M | 51.2M |
| Other investing activity | -78.6M | -14.8M | 1.4B | -672.0M |
| Financing activities | -1.2B | 21.1M | -521.4M | -151.1M |
| Long term debt issuance | 58.9M | 1.6B | 1.4B | 880M |
| Long term debt payments | -1.1B | -1.3B | -1.2B | -380M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -290.4M | -212.8M | -543.2M | -642.6M |
| Other financing charges | 94.6M | -134.7M | -108.2M | -8.5M |
| End cash position | 6.5B | 5.2B | 5.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 143.6M | 190.4M | 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.