Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 1.4B | 1.7B |
| Net income | 1.8B | 1.7B | 1.9B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.9M | 9.6M | 9.3M | 51.6M |
| Accounts receivable | -24.1M | 477.7M | -47.3M | -18.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 230.5M | 380.8M | -458.0M | 355.8M |
| Investing activities | -1.3B | 78.7M | -278.6M | -236.0M |
| Capital expenditures | -186.6M | -417.1M | -216.8M | -178.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -4.5B | -1.3B | -2.8B | -1.1B |
| Sale of investments | 3.4B | 1.8B | 2.7B | 1.1B |
| Other investing activity | 125K | -560K | 9.7M | -2.9M |
| Financing activities | -1.9B | -1.6B | -1.3B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 0 | 2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.5B | -1.1B | -1.6B |
| Other financing charges | -23.0M | -111.8M | -117.6M | -60.1M |
| End cash position | 125.2M | 1.2B | 475.2M | 453.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.1B | 1.6B | 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.