Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 6.9B | 5.6B | 4.0B |
| Net income | 5.0B | 5.9B | 4.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -300.0M | -290.3M | -21.6M | 127.6M |
| Accounts receivable | -1.7B | 1.8B | -1.3B | 436.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.1M | -463.3M | 2.4B | -987.6M |
| Investing activities | -3.4B | -3.5B | -4.6B | -7.4B |
| Capital expenditures | -1.6B | -1.4B | -3.6B | -5.7B |
| Net intangibles | -45.4M | -65.1M | -19.5M | -22.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -587.4M | — | 0 |
| Sale of investments | 1.2B | 77.1M | — | — |
| Other investing activity | -288.7M | -1.6B | -1.0B | -1.8B |
| Financing activities | -9.2B | -15.6B | -7.5B | -5.7B |
| Long term debt issuance | 1.4B | 229.4M | 2.2B | 4.0B |
| Long term debt payments | -7.2B | -13.1B | -9.5B | -8.4B |
| Short term debt issuance | -1.4B | -1.3B | 1.2B | -446.7M |
| Common stock issuance | — | — | 0 | 52.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.4B | -1.4B | -908.3M |
| Other financing charges | -5.8M | -7.9M | — | — |
| End cash position | 10.8B | 11.2B | 8.7B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 9.2B | 4.5B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.