Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.3B | 554M |
| Net income | 1.3B | 1.3B | 1.5B | 600M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -202M | -154.2M | -158M | -77M |
| Accounts receivable | -2M | -38.1M | -60M | -34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35M | 4.2M | -8M | 65M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | 2.1B | -264M | 1.2B |
| Long term debt issuance | 12.5B | 11.2B | 5.2B | 8.0B |
| Long term debt payments | -10.4B | -9.3B | -5.6B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 928M | 1.2B | 1.2B | 1.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.3B | -965.2M | -1.0B | -912M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 924M | 728.8M | 564M | 337M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -1.8B | 511M | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.