Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 7.8B | 4.8B | -1.8B |
| Net income | 2.7B | 3.1B | 4.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90.6M | 57.1M | 116.1M | 10.8M |
| Accounts receivable | 1.0B | 4.3B | -12.9M | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.3M | 331.8M | -66.7M | -1.2B |
| Investing activities | -30.3M | 36.7M | -831.3M | -627.4M |
| Capital expenditures | -49.3M | -73.2M | -818.2M | -829.7M |
| Net intangibles | — | -8.1M | -66.7M | -69.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.1M | -27.2M | -35.6M | -37.0M |
| Sale of investments | 54.3M | 135.0M | 11M | 57.3M |
| Other investing activity | -9.3M | 2.1M | 11.5M | 181.9M |
| Financing activities | -1.9B | -5.7B | -2.1B | 534.4M |
| Long term debt issuance | — | 1B | 500M | 0 |
| Long term debt payments | -436M | -2.4B | -116.5M | -354.1M |
| Short term debt issuance | — | -2B | 0 | 2B |
| Common stock issuance | 250.2M | — | — | — |
| Common stock repurchase | -250.2M | -118K | 0 | — |
| Common dividends | -1.5B | -2.4B | -2.4B | -1.1B |
| Other financing charges | — | -1K | — | -2K |
| End cash position | 8.1B | 6.2B | 6.1B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 3.7B | 2.0B | -472.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.