Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 2.9B | 2.5B | 5.2M |
| Net income | 1.5B | 1.5B | 1.4B | 203.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.9M | 24.9M | 28.8M | 4.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -388.2M | 313.5M | 467.1M | -63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.6M | 991.8M | 605.6M | -139.3M |
| Investing activities | -226.4M | -423.2M | -214.1M | -35.6M |
| Capital expenditures | -226.4M | -246.6M | -214.1M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -176.6M | — | — |
| Financing activities | -1.3B | -1.2B | -1.4B | -234.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | -16.3M | -15.6M | -4.7M | -1.6M |
| Common stock repurchase | — | — | -11.7M | -1.6M |
| Common dividends | -1.3B | -1.2B | -1.3B | -229.7M |
| Other financing charges | — | — | — | -1.6M |
| End cash position | 2.6B | 2.5B | 1.5B | 195.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.5B | 1.6B | 103.7M |
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/cash_flow
historical dataset via the API — starting from the
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