Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.6B | -1.2B | 3.9B |
| Net income | 2.6B | 5.6B | 5.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 442.3M | 186.2M | 84.7M | -5.8M |
| Accounts receivable | -885.6M | -2.4B | -2.2B | 237.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -419.0M | 1.2B | -4.7B | 1.2B |
| Investing activities | 1.7B | 785.0M | -6.1B | -2.0B |
| Capital expenditures | -978.4M | -632.6M | -803.3M | -836.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 255.7M | — | — |
| Purchase of investments | -18.4B | -18.7B | -15.3B | -13.3B |
| Sale of investments | 20.9B | 20.0B | 9.9B | 12.1B |
| Other investing activity | 157.3M | -157.3M | -3.9M | — |
| Financing activities | -3.1B | -3.3B | -3.4B | -807.5M |
| Long term debt issuance | 2.5B | 3.1B | 2.3B | 2.5B |
| Long term debt payments | -3.0B | -2.4B | -1.7B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -4.2B | -3.9B | -1.2B |
| Other financing charges | 146.2M | 254.7M | 18.0M | -33.8M |
| End cash position | 11.1B | 11.3B | 11.0B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437.1M | 2.2B | 11.1B | 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.