Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.7B | -108.8M | -7.2M |
| Net income | 1.1B | 1.3B | 833.5M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.3M | 85.4M | -65.1M | -5.7M |
| Accounts receivable | 774.5M | 1.1B | -817.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | 189.9M | -59.5M | — |
| Investing activities | -2.3B | -1.2B | -1.5B | -500K |
| Capital expenditures | -564.5M | -1.1B | -821.9M | 0 |
| Net intangibles | -71.7M | -79.0M | -135.5M | — |
| Net acquisitions | -1.2B | -49.3M | -733.4M | — |
| Purchase of investments | -1.0B | -13.0M | -12.0M | -500K |
| Sale of investments | 442.1M | 8.5M | 10.2M | — |
| Other investing activity | -1.9M | 36.2M | 11.0M | — |
| Financing activities | -664.8M | -595.1M | -873.8M | — |
| Long term debt issuance | 5.0B | 4.9B | 4.8B | — |
| Long term debt payments | -5.2B | -5.3B | -5.1B | — |
| Short term debt issuance | -40M | 0 | — | — |
| Common stock issuance | 0 | 215K | 0 | — |
| Common stock repurchase | -32.6M | 0 | -298.2M | — |
| Common dividends | -327.9M | -240.9M | -243.3M | — |
| Other financing charges | -2.9M | -1K | -19.3M | — |
| End cash position | 9.2B | 12.6B | 10.5B | 232.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 395.6M | 3.3B | 63.6M | 12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.