Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 757M | 1.9B | 3.2B | 2.5B |
| Net income | 39M | 1.1B | 3.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 547M | 699M | 394M | 193M |
| Accounts receivable | 109M | — | 24M | -196M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62M | 48M | -294M | -1.2B |
| Investing activities | 1.1B | -3.3B | -7.4B | -2.8B |
| Capital expenditures | 1.3B | -3.3B | -2.5B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -134M | -35M | -5.1B | -1.6B |
| Purchase of investments | -76M | -83M | -56M | -235M |
| Sale of investments | 16M | 140M | 251M | 115M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -213M | 3.7B | 15M |
| Long term debt issuance | 788M | 2.5B | 6.4B | 2.1B |
| Long term debt payments | -1.7B | -919M | -957M | -904M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -736M | -1.7B | -1.7B | -1.5B |
| Other financing charges | -27M | -73M | -24M | 317M |
| End cash position | 4.3B | 3.3B | 3.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.4B | 1.8B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.