Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 510.3M | 630.2M | 1.2B |
| Net income | 3.1B | 2.9B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.9M | 445.0M | -793.3M | -405.6M |
| Accounts receivable | 1.8B | -2.6B | -303.3M | -149.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -505.9M | -266.6M | -757.0M | -487.7M |
| Investing activities | -1.8B | -3.5B | -2.4B | -897.1M |
| Capital expenditures | -1.8B | -3.6B | -2.9B | -978.6M |
| Net intangibles | -1.8M | -232K | 0 | -6.8M |
| Net acquisitions | — | — | 0 | -43.6M |
| Purchase of investments | -5.0M | -4.8M | -4.6M | -4.5M |
| Sale of investments | 0 | 50K | 38.4M | 129.6M |
| Other investing activity | 1.8M | 75.9M | 447.3M | -1K |
| Financing activities | -3.9B | 631.7M | 593.1M | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -100.5M | -267.2M | -399.3M |
| Short term debt issuance | -2.8B | 1.1B | 1.2B | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -711.6M | -882K | -269K | -169K |
| Common dividends | -405.2M | -366.9M | -339.4M | -314.6M |
| Other financing charges | -1K | -2K | -1K | -1K |
| End cash position | 1.5B | 1.3B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -945.0M | -404.2M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.