Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 3.1B | 6.0B | 893.9M |
| Net income | 4.0B | 3.8B | 3.2B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 609.0M | 652.1M | 534.0M | 394.6M |
| Accounts receivable | 1.3B | -1.1B | 2.2B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.9M | -251.1M | 122.2M | -137.8M |
| Investing activities | 583.9M | -5.3B | -5.4B | -3.1B |
| Capital expenditures | -2.1B | -2.2B | -2.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 156.2M | — | — | 27.0M |
| Purchase of investments | -7.5B | -6.4B | -10.9B | -10.3B |
| Sale of investments | 9.9B | 3.3B | 7.7B | 9.4B |
| Other investing activity | 56.7M | -121.3K | — | — |
| Financing activities | -1.6B | -1.2B | -414.1M | 300.9M |
| Long term debt issuance | 811.1M | 1.1B | 982.6M | 1.6B |
| Long term debt payments | -586.7M | -706.7M | -165.0M | -543.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.2B | -920.3M | -580.8M |
| Other financing charges | -375.4M | -405.7M | -311.4M | -205.0M |
| End cash position | 8.5B | 4.6B | 5.6B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 3.3B | 5.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.