Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.6B | 7.6B | 7.6B | -3.8B |
| Net income | 7.4B | 7.9B | 7.3B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 18.5M |
| Other non cash items | 535.3M | -198.0M | 250.3M | -496.9M |
| Accounts receivable | — | -2.0B | -263.6M | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 1.9B | 260.6M | -5.6B |
| Investing activities | 389.2M | -1.6B | -2.7B | -1.8B |
| Capital expenditures | -574.8M | -179.7M | -59.5M | -196.7M |
| Net intangibles | -122.0M | -469.6M | -220.6M | -5.4M |
| Net acquisitions | -217.4M | -559.1M | -2.1B | -1.5B |
| Purchase of investments | -686.2M | -883.8M | -440.2M | -277.0M |
| Sale of investments | 1.9B | 237.7M | 491.2M | 215.0M |
| Other investing activity | 173K | -181.5M | -540.0M | -10.7M |
| Financing activities | -3.2B | -2.8B | -1.8B | 1.9B |
| Long term debt issuance | 100M | 0 | 50M | 100M |
| Long term debt payments | -100M | -214.7M | -95.0M | -113.0M |
| Short term debt issuance | -1.5B | -962.2M | -490.6M | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.3B | -1.2B | -1.1B |
| Other financing charges | 8.3M | -345.9M | -17.5M | -12.2M |
| End cash position | 11.7B | 7.4B | 6.9B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 4.7B | 5.4B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.