Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -342.5M | 341.9M | 44.3M | -141.9M |
| Net income | 1.3B | 958.0M | 788.9M | 789.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152.7M | 212.4M | 232.4M | 170.9M |
| Accounts receivable | -1.7B | -710.1M | -966.4M | -642.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.1M | -118.4M | -10.6M | -459.6M |
| Investing activities | -599.5M | -944.5M | -983.4M | -1.7B |
| Capital expenditures | -358.9M | -438.8M | -756.8M | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -350.8M | -197M | — |
| Purchase of investments | -3.6B | -712.1M | -26.0M | -165M |
| Sale of investments | 3.3B | 557.6M | 5.1M | 265.2M |
| Other investing activity | 20.3M | -417.5K | -8.7M | 13.1M |
| Financing activities | -309.4M | -8.1M | 1.0B | 1.4B |
| Long term debt issuance | 2.4B | 1.5B | 2.4B | 2.2B |
| Long term debt payments | -2.4B | -1.9B | -2.2B | -931.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -897.6M | -645.2M | -472.3M | -190.2M |
| Other financing charges | 584.2M | 1.1B | 1.3B | 354.2M |
| End cash position | 1.6B | 1.9B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.1M | 407.3M | -275.3M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.