Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -291.2M | 784.4M | 1.1B | 2.5B |
| Net income | 740.6M | 1.1B | 623.3M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.3M | -94.5M | -136.4M | -38.7M |
| Accounts receivable | -708.1M | -154.9M | 405.2M | 213.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -251.4M | -72.5M | 235.9M | -156.3M |
| Investing activities | -857.1M | -694.0M | -948.2M | -630.0M |
| Capital expenditures | -840.7M | -596.1M | -701.4M | -571.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 13.7M | -36.7M | -234.4M | -13.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.1M | -61.2M | -12.4M | -45.1M |
| Financing activities | -641.1M | -398.4M | -1.5B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -641.1M | -397.8M | -1.5B | -1.1B |
| Other financing charges | — | -580K | — | -100K |
| End cash position | 4.1B | 5.2B | 4.6B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -459.4M | 1.1B | 1.1B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.