Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 261.4M | 2.8B | 3.2B | 1.9B |
| Net income | 1.7B | 3.0B | 3.4B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 3M | 0 | — |
| Other non cash items | -416M | -445.6M | -235.1M | -37.4M |
| Accounts receivable | 39.2M | 362M | -48.3M | -430.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -142.2M | 88.2M | -1.7B |
| Investing activities | -416.8M | -2.4B | -2.0B | -2.4B |
| Capital expenditures | -416.8M | -674.1M | -654.1M | -412.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -200.1M |
| Purchase of investments | — | -1.8B | -2.2B | -2.6B |
| Sale of investments | — | — | 815M | 842.6M |
| Other investing activity | — | 100K | — | — |
| Financing activities | -3.2B | -770.6M | -475.7M | -767.9M |
| Long term debt issuance | 48.8M | 61.1M | 9.4M | 0 |
| Long term debt payments | — | — | — | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | — | — | — |
| Common stock repurchase | -2B | — | — | — |
| Common dividends | -831.7M | -831.7M | -485.1M | -762.3M |
| Other financing charges | -465.9M | — | — | — |
| End cash position | 306.1M | 318.3M | 325.4M | 582.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.2B | 1.3B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.