Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.9B | -858.9M | 1.1B |
| Net income | 2.6B | 1.5B | 817.4M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114.6M | 59.4M | -1.9M | 1.7M |
| Accounts receivable | -99.5M | -16.8M | -100.9M | -86.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -776.1M | 1.4B | -1.6B | -165.6M |
| Investing activities | -2.3B | -2.5B | -830.5M | -428.6M |
| Capital expenditures | -1.7B | -1.2B | -790.9M | -416.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75M | -97.5M | -82.1M | -104.7M |
| Purchase of investments | -2.9B | -2.5B | -2.5B | -2.9B |
| Sale of investments | 2.5B | 1.3B | 2.6B | 2.9B |
| Other investing activity | -32.2M | -7.2M | 16.2M | 80.7M |
| Financing activities | 208.7M | -634.6M | 1.3B | -854.0M |
| Long term debt issuance | 725.5M | 908M | 0 | 0 |
| Long term debt payments | -284.8M | -46.6M | -37.6M | -506.0M |
| Short term debt issuance | 0 | -1.3B | 1.3B | 0 |
| Common stock issuance | — | 0 | 232.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.0M | -232.0M | -116M | -348.0M |
| Other financing charges | — | — | — | — |
| End cash position | 644.8M | 785.1M | 163.4M | 331.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.8M | 2.6B | -1.4B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.