Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 13.8B | 16.9B | 5.0B |
| Net income | 5.3B | 13.2B | 16.5B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.7B | 1.9B | 1.1B |
| Accounts receivable | 405.6M | -9.6M | 752.5M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -1.1B | -2.2B | -1.3B |
| Investing activities | -283.2M | -4.6B | -9.6B | -9.2B |
| Capital expenditures | -2.5B | -2.4B | -2.1B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7B | -893.4M | -5.9B | -203M |
| Purchase of investments | -24.5M | -1.4B | -1.7B | -730.9M |
| Sale of investments | 6.9B | 66.8M | — | 2.3M |
| Other investing activity | — | — | — | -45M |
| Financing activities | -4.6B | -7.3B | -5.6B | 2.4B |
| Long term debt issuance | 151.8M | 545.3M | 1.8B | 6.7B |
| Long term debt payments | -3.8B | -6.6B | -5.4B | -3.4B |
| Short term debt issuance | -84M | 24.2M | -389.6M | -262M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -846.6M | -1.3B | -1.6B | -677M |
| Other financing charges | — | — | — | — |
| End cash position | 281.4M | 640.8M | 357.7M | 88.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 11.4B | 15.4B | -547.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.