Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.4B | 121.6M |
| Net income | 1.5B | 1.4B | 1.1B | 793.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 349.2M | 454.5M | 77.9M | 61.6M |
| Accounts receivable | -95.4M | -195.1M | 233.1M | -733.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4B | -10.6B | -19.5B | -16.4B |
| Capital expenditures | -3.3B | -10.5B | -19.5B | -16.3B |
| Net intangibles | -355.0M | -700.4M | -737.6M | -1.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.6M | -76.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.5M | -38.5M | -1.5M | -72.9M |
| Financing activities | -1.0B | 6.5B | 16.1B | 17.3B |
| Long term debt issuance | 4.3B | 7.3B | 12.2B | 9.9B |
| Long term debt payments | -3.1B | -3.6B | -4.2B | -2.1B |
| Short term debt issuance | 0 | 0 | -500M | 500M |
| Common stock issuance | — | 5.2B | 10.5B | 10.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.4B | -1.9B | -1.0B |
| Other financing charges | -3K | -3K | -3K | -5K |
| End cash position | 8.6B | 9.5B | 9.1B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 753.3M | -7.1B | -16.6B | -16.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.