Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.3M | 1.6B | 3.9B | 5.1B |
| Net income | 647.4M | 1.1B | 3.5B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.0M | 9.3M | 958.7K | -3.6M |
| Accounts receivable | -403.5M | 147.9M | 499.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.5M | 391.2M | -113.8M | -244.4M |
| Investing activities | -5.8B | -2.3B | -677.5M | -335.8M |
| Capital expenditures | -195.2M | -241.8M | -355.2M | -464.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9B | -3.2B | -745.9M | -50.1M |
| Sale of investments | 5.7B | 1.7B | 423.6M | 144.0M |
| Other investing activity | -3.4B | -640M | — | 34.4M |
| Financing activities | 86.4M | -1.6B | -2.8B | 876.9M |
| Long term debt issuance | 729.2M | 1.3B | 430M | 715.7M |
| Long term debt payments | -230.3M | -1.2B | -430M | -715.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -427.3M | -1.3B | -2.6B | -205.6M |
| Other financing charges | 14.8M | -354.5M | -148.7M | 1.1B |
| End cash position | 849.1M | 6.1B | 9.4B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.2M | 523.6M | 3.6B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.