Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.1B | 3.9B | 5.8B |
| Net income | 4.3B | 2.8B | 3.4B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 484.2M | 170.9M | 155.8M | 82.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 178.1M | 171.7M | 372.6M | -130.3M |
| Investing activities | -298.1M | -1.2B | -27.1M | -70.0M |
| Capital expenditures | -116.4M | -56.5M | -40.7M | -70.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -181.7M | -1.2B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 76.8M | 13.6M | 300K |
| Financing activities | -626.8M | 739.8M | -150.5M | -2.6B |
| Long term debt issuance | 2.6B | 1.7B | 651.4M | 2.5B |
| Long term debt payments | -2.0B | — | -500M | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -913.8M | -1.1B | -775M |
| Other financing charges | -61.3M | -13.2M | 808.2M | — |
| End cash position | 699.9M | 236.0M | 734.9M | 444.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 394.9M | 738.6M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.