Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 335.9M | 755.8M | 1.1B | -16.4M |
| Net income | 1.2B | 988.0M | 812.8M | 842.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 457.0M | 382.6M | 323.4M | 248.3M |
| Accounts receivable | -1.4B | 375.5M | 171.5M | -363.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2M | -990.4M | -160.2M | -743.2M |
| Investing activities | -988.9M | -935.6M | 100.0M | 77.7M |
| Capital expenditures | -1.0B | -490.5M | -338.7M | -103.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -2.8B | -230M | -440M |
| Sale of investments | 2.3B | 2.3B | 299.3M | 631.6M |
| Other investing activity | 40.6M | -12.5M | 369.4M | -10.4M |
| Financing activities | -938.7M | 653.0M | -270.9M | -128.8M |
| Long term debt issuance | — | — | — | 5M |
| Long term debt payments | -371.1M | — | -63.2M | — |
| Short term debt issuance | -371.1M | 824.5M | -63.2M | 5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.5M | -171.5M | -144.5M | -138.8M |
| Other financing charges | — | — | — | — |
| End cash position | 387.4M | 727.4M | 782.5M | 450.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651.8M | 104.1M | 413.1M | 320.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.