Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 2.4B | 2.7B |
| Net income | 3.9B | 2.6B | 2.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 324.3M | 288.9M | 453.7M |
| Accounts receivable | -322.6M | -202.2M | -189.4M | 97.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234.3M | -209.3M | -172.5M | 49.9M |
| Investing activities | -1.2B | -1.3B | -2.2B | -470.4M |
| Capital expenditures | -150.9M | -739.1M | -2.1B | -448.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -604.0M | -456.5M | 0 | — |
| Purchase of investments | -2.4B | -823.4M | -5.0B | -21.7M |
| Sale of investments | 1.9B | 741.3M | 5.0B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -2.1B | -1.7B | -1.5B |
| Long term debt issuance | 1.1B | 767.7M | 750M | 3.2B |
| Long term debt payments | -2.0B | -1.9B | -1.3B | -3.7B |
| Short term debt issuance | 3.6M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -999.3M | -999.3M | -999.3M | -624.7M |
| Other financing charges | — | — | -167.6M | -361.7M |
| End cash position | 135.7M | 65.6M | 731.3M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 2.5B | 1.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.