Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -483.3M | 386.1M | 135.6M |
| Net income | 3.3B | 2.1B | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.8M | 38.7M | 30.6M | -3.2M |
| Accounts receivable | -3.8B | -1.9B | -857.2M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -740.0M | -752.7M | -395.8M | 86.7M |
| Investing activities | -1.2B | -1.7B | -749.1M | -449.5M |
| Capital expenditures | -819.3M | -919.4M | -728.1M | -443.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -595.9M | — |
| Purchase of investments | -27.6M | — | — | -625.5K |
| Sale of investments | 85.8M | 244.0M | 1.0B | 1.0B |
| Other investing activity | -480.0M | -1.0B | -449.8M | -1.0B |
| Financing activities | 49.5M | -160.6M | -547.9M | -55.7M |
| Long term debt issuance | 399.3M | 153.8M | 108.5M | 120.9M |
| Long term debt payments | -153.0M | -95.7M | -135.7M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -394.6M | -314.9M | -234.7M | -155.8M |
| Other financing charges | 197.7M | 96.2M | -286.0M | 29.2M |
| End cash position | 4.6B | 3.7B | 3.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 1.5B | 609.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.