Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 772.9M | 683.8M | 788.7M |
| Net income | 5.0B | 1.8B | 1.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 328.3M | 259.2M | 158.8M | 117.7M |
| Accounts receivable | -971.3M | -258.9M | -474.5M | -551.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -1.0B | -758.2M | 25.2M |
| Investing activities | -9.1B | -4.3B | -5.4B | -5.0B |
| Capital expenditures | -12.1B | -4.9B | -4.8B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5B | -156M | — | -143.4M |
| Purchase of investments | -8.3B | — | -7.5B | — |
| Sale of investments | 6.8B | 739.0M | 6.8B | 3.5M |
| Other investing activity | — | — | 10.7M | 12.3M |
| Financing activities | 4.0B | 5.5B | 4.2B | 3.4B |
| Long term debt issuance | 13.8B | 8.2B | 5.7B | 7.4B |
| Long term debt payments | -7.8B | -3.3B | -5.0B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.2B | -1.3B |
| Other financing charges | -459.9M | 2.0B | 4.6B | -90.9M |
| End cash position | 2.9B | 4.7B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9B | -2.8B | -3.5B | -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.