Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 688.5M | 858.8M | 2.8B |
| Net income | 1.1B | 610.4M | 567.7M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.0M | 106.7M | 129.5M | 73.1M |
| Accounts receivable | -50.7M | -76.9M | 70.1M | 347.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.6M | 48.3M | 91.6M | -36.2M |
| Investing activities | -2.7B | 792.6M | -580.3M | -3.5B |
| Capital expenditures | -1.4B | -476.1M | -19.8M | -350.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.7M | — |
| Purchase of investments | -500M | -468M | -150M | -300M |
| Sale of investments | 449.6M | 190.0M | 143.1M | 74.0M |
| Other investing activity | -1.3B | 1.5B | -555.3M | -2.9B |
| Financing activities | 99.4M | -1.1B | 83.6M | -650.0M |
| Long term debt issuance | 536M | 97M | 50M | — |
| Long term debt payments | -21.7M | -9.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -3.2M | -102.9K | -2.7M |
| Other financing charges | -407.0M | -1.2B | 33.7M | -647.3M |
| End cash position | 2.3B | 2.7B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 767.9M | 500.7M | 842.0M | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.