Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 3.0B | -253.1M | -3.2B |
| Net income | 1.6B | 2.2B | 4.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.2M | 58.3M | 55.8M | 62.2M |
| Accounts receivable | 944.0M | 1.2B | -197.6M | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -583.9M | -4.5B | -323.8M |
| Investing activities | -472.5M | -555.7M | -413.9M | -374.8M |
| Capital expenditures | -543.3M | -516.6M | -264.5M | -221.4M |
| Net intangibles | -36.7M | -33.0M | -87.2M | -75.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.2M | -38.0M | -106.3M | -131.2M |
| Sale of investments | 64.1M | 20.7M | 0 | 109K |
| Other investing activity | 44.9M | -21.7M | -43.0M | -22.3M |
| Financing activities | 2.1B | -5.5M | -435.4M | -1.1B |
| Long term debt issuance | 1.2B | 500M | 550M | 200M |
| Long term debt payments | -943.6M | -941.2M | -862.9M | -903.8M |
| Short term debt issuance | 2.5B | 1.6B | 340M | -322.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2K | -27K | 0 |
| Common dividends | -660.2M | -1.1B | -462.6M | -88.6M |
| Other financing charges | — | — | — | 1K |
| End cash position | 6.7B | 6.4B | 5.8B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 465.1M | 935.6M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.