Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.4B | 2.2B | 1.2B |
| Net income | 2.9B | 2.6B | 2.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.9M | -40.3M | 47.4M | 49.6M |
| Accounts receivable | -50.1M | -150.6M | -57.4M | -18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 3.8M | 2.4M | -4.8M |
| Investing activities | -1.0B | -808.6M | -618.0M | -497.6M |
| Capital expenditures | -677.8M | -796.5M | -545.0M | -533.5M |
| Net intangibles | -339.0M | -85.4M | -837.9M | -192.7M |
| Net acquisitions | 765K | — | — | 0 |
| Purchase of investments | -432.7M | -51.4M | -81.9M | -9.7M |
| Sale of investments | 66.5M | 39.4M | 8.9M | 45.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -3.7B | -10.2M | -1.1B |
| Long term debt issuance | 1.7B | 522.8M | 2.2B | 364.1M |
| Long term debt payments | -1.4B | -1.7B | -1.6B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 2.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.2B | -724.3M | — |
| Other financing charges | 7.8M | -1.2B | 120.5M | -16.1M |
| End cash position | 2.0B | 1.8B | 2.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.9B | 836.9M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.