Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.8B | 3.0B | 1.0B |
| Net income | 6.1B | 5.5B | 4.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -851.4M | -815.8M | -468.5M | -167.7M |
| Accounts receivable | -1.8B | -1.8B | -1.0B | -799.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.0M | -99.0M | 216.2M | 59.0M |
| Investing activities | -3.1B | -2.1B | -3.1B | -1.9B |
| Capital expenditures | -1.7B | -2.0B | -1.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -7.2B | -9.2B | -24.4B |
| Sale of investments | 3.5B | 7.0B | 7.3B | 24.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -322.4M | -246.6M | -227.6M | -208.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -322.4M | -246.6M | -227.6M | -208.6M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.1B | 864.8M | 892.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -54.6M | 1.7B | -382.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.