Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 254.8M | 4.2B | 1.2B |
| Net income | 2.3B | 2.4B | 2.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.9M | 95.3M | 57.3M | 31.7M |
| Accounts receivable | -1.2B | -545.7M | -345.1M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 967.7M | -1.7B | 1.6B | -1.7B |
| Investing activities | -177.7M | 615.6M | -811.2M | -1.1B |
| Capital expenditures | -271.6M | -347.4M | -349.3M | -301M |
| Net intangibles | 0 | 0 | 0 | -100K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -209M | — | -491.7M | -779.3M |
| Sale of investments | 239.6M | 926.6M | — | — |
| Other investing activity | 63.3M | 36.4M | 29.8M | 26.5M |
| Financing activities | -591M | -227.1M | -840.5M | -594.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -230M | 254.9M | -298.1M | -353.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -361M | -482M | -542.4M | -240.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 945.9M | 965.3M | 618.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -772.8M | 1.7B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.