Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.2B | -642.3M | -976.2M |
| Net income | 3.3B | 1.5B | 854.7M | 851.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.0M | 81.5M | -70.5M | -57.2M |
| Accounts receivable | -258.7M | -786.6M | -353.9M | -658.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.8M | 412.7M | -1.1B | -1.1B |
| Investing activities | -283.0M | -978.4M | -139.7M | -400.7M |
| Capital expenditures | -1.0B | -667.3M | -583.5M | -274.5M |
| Net intangibles | -5.1M | -17.2M | -6.1M | -934K |
| Net acquisitions | 0 | -5.0M | 110.8M | 0 |
| Purchase of investments | -17.0M | -304.1M | -232.2M | -405.3M |
| Sale of investments | 783.6M | 7.6M | 596.3M | 286.0M |
| Other investing activity | -10.9M | -9.5M | -31.1M | -6.8M |
| Financing activities | -140.4M | -399.7M | 152.4M | -102.1M |
| Long term debt issuance | 1B | 0 | 4B | 0 |
| Long term debt payments | -1B | -300M | -3.8B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -1.2M | -454K | -884K |
| Common dividends | -135.9M | -96.5M | -97.2M | -97.5M |
| Other financing charges | -509K | -2.0M | 53K | -3.8M |
| End cash position | 9.0B | 6.3B | 4.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.0M | 1.6B | -971.7M | -746.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.