Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 6.0B | 2.3B | 6.4B |
| Net income | 5.1B | 4.4B | 5.6B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 964.7M | 1.4B | 1.0B | 1.2B |
| Accounts receivable | -923.8M | -316.5M | -968.4M | 59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.3M | 493.2M | -3.4B | 11.4M |
| Investing activities | -11.9B | -9.2B | -3.2B | -792.7M |
| Capital expenditures | -12.6B | -9.0B | -3.1B | -768.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | -267.4M | -108.3M | -60.9M |
| Sale of investments | 652.9M | 0 | 300K | 36.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9B | 4.7B | 1.0B | -5.8B |
| Long term debt issuance | 10.5B | 9.2B | 2.7B | 2.0B |
| Long term debt payments | -3.9B | -4.0B | -3.2B | -5.3B |
| Short term debt issuance | -171.4M | -42.3M | 2.0B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -486.2M | -486.2M | -486.2M | -243.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.7B | 1.1B | 837M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | -2.5B | 767.6M | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.