Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.1B | 4.5B | 2.8B | 2.5B |
| Net income | 2.7B | 2.5B | 2.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211.8M | -169.3M | 127.8M | 155.6M |
| Accounts receivable | 886.3M | 258.4M | 175.3M | -293.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | 1.9B | -13.6M | 150.3M |
| Investing activities | -27.2B | -2.2B | -1.7B | -3.7B |
| Capital expenditures | -27.0B | -4.6B | -1.3B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -192.0M | — | -239.9M | -192.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.4B | -239.9M | -192.5M |
| Financing activities | 14.4B | -1.3B | -733.8M | 35.7M |
| Long term debt issuance | 14.9B | 0 | 1.0B | 895M |
| Long term debt payments | -752.7M | -691.5M | -1.3B | -493.4M |
| Short term debt issuance | -74.2M | -56.9M | -112.8M | 42.5M |
| Common stock issuance | 900M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -597.4M | -567.2M | -378.1M | -408.3M |
| Other financing charges | — | — | — | -100K |
| End cash position | 4.7B | 6.1B | 4.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8B | 982.0M | 2.8B | 187.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.