Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.5B | -533.0M | 1.2B |
| Net income | 3.2B | 2.6B | 2.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279.0M | 344.4M | 43.8M | 263.6M |
| Accounts receivable | 547.3M | 551.4M | -2.6B | -362.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -370.0M | -13.8M | -348.2M | -337.9M |
| Investing activities | -1.0B | -95.1M | -589.0M | -479.0M |
| Capital expenditures | -887.5M | -250.3M | -371.6M | -546.7M |
| Net intangibles | -170.8M | -234.3M | -66.7M | -51.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.7M | -19.0M | -219.6M | -127.6M |
| Sale of investments | 109.1M | 127.4M | 2.2M | 195.3M |
| Other investing activity | -17.1M | 46.8M | — | -26K |
| Financing activities | -946.6M | -815.9M | -220.2M | -220.2M |
| Long term debt issuance | 300M | 0 | 800M | 0 |
| Long term debt payments | -800M | -780M | -1.1B | 0 |
| Short term debt issuance | -86M | 300M | 300M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -722K | -263K | -234K | 0 |
| Common dividends | -359.9M | -280.1M | -220.0M | -220.2M |
| Other financing charges | — | -55.5M | -1K | — |
| End cash position | 8.3B | 7.9B | 6.6B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.1B | 151.6M | 509.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.