Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 8.1B | 4.4B | 1.7B |
| Net income | 412.3M | 2.0B | 2.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.3B | 2.4B | 3.0B |
| Accounts receivable | 2.1B | 3.9B | -985.3M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.7M | -171.6M | 499.0M | -390.7M |
| Investing activities | -822.3M | -1.2B | -993.1M | -1.9B |
| Capital expenditures | -742.3M | -804.5M | -901.9M | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.8M | -9.2M | 9.1M | -134.9M |
| Purchase of investments | -68.0M | -443.4M | -193.7M | -787.6M |
| Sale of investments | 46.5M | 48.3M | 114.8M | 944.8M |
| Other investing activity | -48.7M | -13.8M | -21.4M | -1.3M |
| Financing activities | -4.7B | -5.1B | -5.6B | -4.1B |
| Long term debt issuance | 6.1B | 6.7B | 4.2B | 4.3B |
| Long term debt payments | -9.1B | -9.3B | -7.3B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.9B | -1.8B | -2.1B |
| Other financing charges | -59.6M | -598.4M | -698.8M | 871.8M |
| End cash position | 1.6B | 1.1B | 1.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 5.7B | 6.1B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.