Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 658.7M | 1.1B | 211.6M | 1.9B |
| Net income | 1.3B | 1.0B | 2.2B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 18.4M | — | 0 |
| Other non cash items | -35.3M | 54.5M | 34.1M | 64.0M |
| Accounts receivable | -749.5M | 653.9M | -783.0M | -76.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.9M | -677.7M | -1.3B | 89.1M |
| Investing activities | -806.7M | -2.2B | -1.6B | 7.2M |
| Capital expenditures | -846.8M | -1.2B | -233.1M | -18.9M |
| Net intangibles | -3.7M | -2.5M | -5.0M | -783K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.1M | -917.2M | -1.4B | 0 |
| Sale of investments | 13.2M | — | 28.2M | 27.1M |
| Other investing activity | 52.1M | -51.5M | -1.2M | -1.0M |
| Financing activities | -840.5M | -315.3M | -1.5B | -5.2B |
| Long term debt issuance | 360.4M | 2.8B | 0 | 2B |
| Long term debt payments | -2.1B | -3.2B | -1.5B | -5.6B |
| Short term debt issuance | 1.3B | -925.9M | 866.6M | -1.2B |
| Common stock issuance | 0 | 2.0B | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -469.9M | -1.1B | -879.7M | -439.9M |
| Other financing charges | -772K | -325K | 4.6M | — |
| End cash position | 2.9B | 2.5B | 1.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.8M | -341.4M | 280.0M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.