Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 925.9M | 1.5B | 2.3B | 1.4B |
| Net income | 1.3B | 1.2B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.1M | -6.9M | -6.5M | -40.5M |
| Accounts receivable | -415.7M | -168.4M | 207.8M | 83.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.2M | 471.6M | 501.3M | -487.1M |
| Investing activities | -892.3M | -2.2B | -3.5B | -1.5B |
| Capital expenditures | -961.1M | -1.8B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -30.0M |
| Purchase of investments | -281.9M | -2.9B | -2.6B | -114.5M |
| Sale of investments | 350.6M | 2.5B | 565.9M | 24.9M |
| Other investing activity | — | -1M | — | -182.6M |
| Financing activities | -723.6M | 171.7M | -494.9M | -506.7M |
| Long term debt issuance | 1.9B | 2.2B | 1.3B | 764.6M |
| Long term debt payments | -2.2B | -1.6B | -1.5B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -391.8M | -372.0M | -427.4M | -244.1M |
| Other financing charges | -57.3M | -3.1M | 133.0M | 20.7M |
| End cash position | 1.3B | 675.8M | 528.5M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 320.1M | 876.6M | 956.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.