Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.0B | 1.8B | 2.5B |
| Net income | 1.6B | 2.1B | 1.8B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.7M | -58.0M | -45.1M | -23.4M |
| Accounts receivable | -267.1M | -76.6M | 81.5M | -19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | 45.2M | 11.1M | 43.5M |
| Investing activities | -2.9B | -1.5B | -865.0M | -763.9M |
| Capital expenditures | -2.9B | -1.5B | -862.6M | -764.5M |
| Net intangibles | -17.1M | -8.9M | -4.8M | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 2.4M | -2.4M | 586K |
| Financing activities | 346.6M | 663.3M | -814.1M | -814.1M |
| Long term debt issuance | 1.0B | 1.2B | 0 | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -678.4M | -542.7M | -814.1M | -814.1M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 5.0B | 3.7B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 615.3M | 1.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.