Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.6B | 843.6M | -1.1B |
| Net income | 1.5B | 1.2B | 2.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 14.0M | 13.6M | 11.1M |
| Other non cash items | 7.0M | 42.3M | 6.6M | 58.0M |
| Accounts receivable | 192.5M | 1.8B | -412.8M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 483.0M | -1.1B | -1.2B |
| Investing activities | -361.8M | -634.0M | -2.5B | -321.5M |
| Capital expenditures | -346.3M | -689.4M | -2.4B | -321.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -162.8M | -147.8M | -147.0M | -138.1M |
| Sale of investments | 150.5M | 206.1M | 120M | 141.6M |
| Other investing activity | -3.2M | -2.9M | -669K | -3.1M |
| Financing activities | -1.4B | -1.1B | 2.0B | -1.0B |
| Long term debt issuance | 0 | 452M | 3.2B | 0 |
| Long term debt payments | -1.1B | -1.1B | -856.2M | -816.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -264K | -118K | -84K | -178K |
| Common dividends | -325.4M | -412.1M | -387.1M | -216.0M |
| Other financing charges | -1K | -2K | -2K | -2K |
| End cash position | 7.8B | 9.9B | 10.4B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -624.2M | 389.0M | -1.4B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.