Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9B | 1.9B | 8.4B | 4.1B |
| Net income | 2.0B | 1.9B | 7.2B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.1M | -106.5M | -60.3M | -39.2M |
| Accounts receivable | -53.8M | -23.6M | -300K | -123K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | 136.8M | 1.3B | -390.9M |
| Investing activities | 4.6B | -946.7M | -4.1B | -1.0B |
| Capital expenditures | -749.0M | -850.9M | -3.6B | -795.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 397.4M | — | — | 0 |
| Purchase of investments | — | -361.8M | -1.9B | -223.6M |
| Sale of investments | 5.0B | 257.3M | 1.4B | — |
| Other investing activity | 8.9M | 8.8M | 8.5M | 8.1M |
| Financing activities | -90.3M | -120.5M | 2.1B | 291.0M |
| Long term debt issuance | 615.1M | 7.4M | 2.4B | 472.0M |
| Long term debt payments | -480.3M | -2.8M | -93.2M | -65.9M |
| Short term debt issuance | -50M | 50M | 0 | -27.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.1M | -175.1M | -140.1M | -87.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 269.0M | 609.6M | 270.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -921.3M | -2.2B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.