Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 280.1M | -1.5B |
| Net income | 1.2B | 882.1M | 276.2M | 965.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.3M | 152.3M | 56.1M | -1.0B |
| Accounts receivable | -108.0M | -80.3M | -242.9M | -58.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.0M | 87.3M | 190.6M | -1.4B |
| Investing activities | -1.9B | -625.7M | -333.4M | 1.8B |
| Capital expenditures | -55.6M | -147.5M | -40.6M | 1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -968.9M | -271.0M | -19.0M |
| Sale of investments | 2.1B | 490.4M | 0 | 0 |
| Other investing activity | -1K | 240K | -21.8M | -18.7M |
| Financing activities | -669.5M | -306.4M | -240.6M | 2.4B |
| Long term debt issuance | — | — | 0 | 12B |
| Long term debt payments | -330M | -240M | -240M | -9.5B |
| Short term debt issuance | -90M | 0 | 0 | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.1M | -317K | -589K | -565K |
| Common dividends | -99.3M | -66.1M | -29K | -132K |
| Other financing charges | -2K | -1K | -1K | -2K |
| End cash position | 4.4B | 5.5B | 4.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.8B | 1.0B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.