Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.6B | 1.9B | 29.2M |
| Net income | 2.3B | 2.4B | 1.7B | 789.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -92.9M | -37.1M | 139.9M | -132.5M |
| Accounts receivable | -256.6M | 347.2M | -655.2M | -14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.3M | -125.6M | 664.8M | -612.6M |
| Investing activities | -2.4B | -4.0B | -898.0M | -1.2B |
| Capital expenditures | -2.6B | -2.8B | -1.4B | -1.2B |
| Net intangibles | -56.5M | -23.5M | -20.5M | -10.3M |
| Net acquisitions | 285.3M | 0 | — | — |
| Purchase of investments | -2.6B | -2.0B | -1.6B | -1.6B |
| Sale of investments | 2.5B | 788.3M | 2.1B | 1.6B |
| Other investing activity | 41.4M | 26K | -30.5M | -3.6M |
| Financing activities | 488.0M | -219.0M | -686.2M | -995.5M |
| Long term debt issuance | 1.4B | 2.2B | 600M | 300M |
| Long term debt payments | -1.2B | -1.2B | -1.1B | -1.3B |
| Short term debt issuance | 1.2B | -662M | 8M | 206.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -119.9M | -331K | -80.0M | -14K |
| Common dividends | -766.1M | -550.1M | -132.8M | -143.9M |
| Other financing charges | -18.4M | -21.3M | -17.8M | -18.2M |
| End cash position | 8.3B | 8.3B | 8.0B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -445.3M | 1.1B | 1.2B | 99.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.