Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.6B | 2.0B | 3.8B |
| Net income | 2.4B | 2.4B | 2.0B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -363.0M | -356.1M | -284.2M | -152.1M |
| Accounts receivable | -255.3M | 80.3M | 444.4M | 83.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 178.9M | 409.0M | -136.3M | -860.9M |
| Investing activities | 423.3M | 42.9M | -4.8M | -1.2B |
| Capital expenditures | -58.7M | -211.6M | -50.7M | -134.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 4.9M |
| Purchase of investments | — | — | — | -1.1B |
| Sale of investments | 480.7M | 254.5M | 45.8M | — |
| Other investing activity | 1.3M | — | — | -54K |
| Financing activities | -995.4M | -3.2B | -497.7M | -497.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -995.4M | -3.2B | -497.7M | -497.7M |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 1.0B | 1.5B | 772.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 2.1B | 1.3B | 2.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.