Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1B | 10.0B | 11.1B | -4.8B |
| Net income | 7.1B | 12.1B | 4.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 4.1B | 4.3B | 3.9B |
| Accounts receivable | -2.1B | -5.5B | -539.4M | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -780.5M | 3.2B | -6.3B |
| Investing activities | -5.2B | -12.3B | -4.2B | -2.7B |
| Capital expenditures | -5.9B | -7.4B | -4.0B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | — | — | — |
| Purchase of investments | -37.4M | -4.9B | -175.1M | -57.4M |
| Sale of investments | 854.8M | 114.9M | 0 | 250M |
| Other investing activity | — | — | — | -10K |
| Financing activities | 2.8B | 908.7M | -2.6B | 3.8B |
| Long term debt issuance | 3.0B | 3.0B | 5.3B | 5.1B |
| Long term debt payments | -4.6B | -4.9B | -6.3B | -9.6B |
| Short term debt issuance | 5.3B | -1.3B | -1.2B | 8.8B |
| Common stock issuance | 0 | 4.9B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -912.5M | -753.2M | -369.3M | -492.5M |
| Other financing charges | — | — | — | 1.5M |
| End cash position | 1.9B | 1.7B | 1.7B | 940.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 770.3M | 8.4B | 7.6B | 318.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.