Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 812.3M | 1.1B | -2.6B |
| Net income | 2.8B | 2.7B | 2.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.7M | 209.9M | 28.3M | 76.7M |
| Accounts receivable | 361.2M | -929.9M | -1.2B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -724.1M | -1.2B | -247.1M | -1.3B |
| Investing activities | -942.3M | -1.5B | -1.2B | -3.9B |
| Capital expenditures | -872.0M | -1.1B | -1.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22.5M | 73.7M | -45.4M |
| Purchase of investments | — | — | 0 | -225.4M |
| Sale of investments | 21.3M | 233.0M | 26M | 51.9M |
| Other investing activity | -91.6M | -598.6M | 403.4M | -2.2B |
| Financing activities | -1.3B | 19.7M | 1.3B | 3.4B |
| Long term debt issuance | 2.8B | 4.7B | 3.1B | 2.2B |
| Long term debt payments | -3.0B | -3.7B | -1.9B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -999.5M | -763.4M | -435.0M | -235.2M |
| Other financing charges | -49.8M | -247.0M | 526.9M | 2.7B |
| End cash position | 8.3B | 5.3B | 4.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 1.5B | -661.8M | -519.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.