Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1B | 2.3B | 789.0M | 1.1B |
| Net income | 5.0B | 3.8B | 1.8B | 937.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 1.8B | 1.4B | 1.4B |
| Accounts receivable | -7.9B | -5.7B | -7.3B | -559.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 2.3B | 4.8B | -629.6M |
| Investing activities | -2.6B | -4.4B | -4.4B | -286.1M |
| Capital expenditures | -1.7B | -3.4B | -4.0B | -951.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 494.2M | 1.1B |
| Purchase of investments | -897.9M | -1.0B | -902.6M | -472.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 416.3M | 1.3B | 2.0B | 1.0B |
| Long term debt issuance | 691.8M | 1.6B | 2.0B | 399.8M |
| Long term debt payments | -1.5B | -1.5B | -496.0M | -214.2M |
| Short term debt issuance | 1.5B | 1.3B | 593.2M | 874.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291.6M | -128.6M | -77.1M | -20.6M |
| Other financing charges | — | 18M | — | — |
| End cash position | 3.6B | 6.1B | 4.5B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -251.6M | 3.5B | 527.6M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.