Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.3B | 5.7B | 3.5B |
| Net income | 2.1B | 3.0B | 5.7B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -177.9M | -155.3M | 69.9M | 154.1M |
| Accounts receivable | 434.9M | 582.6M | 2.1B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.9M | -1.2B | -2.1B | 340.9M |
| Investing activities | -1.6B | -1.8B | -2.1B | -1.3B |
| Capital expenditures | -1.9B | -2.5B | -1.2B | -1.5B |
| Net intangibles | -12.5M | -19.2M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -950.0M | -180.0M |
| Sale of investments | 480.6M | 731.2M | 250M | 180.3M |
| Other investing activity | -218.8M | -45.9M | -232.0M | 137.9M |
| Financing activities | -447.3M | -667.3M | -625.0M | -443.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -90.9M | -378.8M | -272.7M | -312.7M |
| Short term debt issuance | — | 0 | -157.9M | 48.5M |
| Common stock issuance | 0 | 35.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -356.4M | -324.0M | -194.4M | -129.6M |
| Other financing charges | — | -1K | — | -49.3M |
| End cash position | 1.5B | 812.0M | 963.6M | 331.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 685.6M | -303.2M | 2.3B | 713.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.