Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374M | -49M | 84M | 3.1B |
| Net income | 542M | -118M | 213M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 22M | 24M | 23M |
| Other non cash items | -157M | 140M | -205M | -89M |
| Accounts receivable | 87M | -120M | 178M | -300M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118M | 27M | -126M | -206M |
| Investing activities | -14M | -1.1B | -916M | -2.1B |
| Capital expenditures | -857M | -1.0B | -829M | -555M |
| Net intangibles | -6M | -4M | 8M | -4M |
| Net acquisitions | 857M | 8M | -25M | -1.5B |
| Purchase of investments | -40M | -112M | -179M | -222M |
| Sale of investments | 26M | 42M | 117M | 230M |
| Other investing activity | — | — | — | — |
| Financing activities | -405M | -417M | -1.4B | 380M |
| Long term debt issuance | — | — | — | 1.5B |
| Long term debt payments | — | — | — | -932M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10M | -11M | -33M | -22M |
| Common stock repurchase | -56M | -35M | -218M | -128M |
| Common dividends | -294M | -163M | -1.0B | -660M |
| Other financing charges | -45M | -208M | -133M | 595M |
| End cash position | 1.8B | 842M | 1.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332M | -2M | 238M | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.