Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 10.9B | 8.2B | 3.5B |
| Net income | 7.2B | 5.2B | 4.6B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242.8M | 864.2M | 918.0M | 523.0M |
| Accounts receivable | 81.0M | -535.9M | -2.2B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.7M | 5.4B | 4.9B | -270.4M |
| Investing activities | 172.0M | -3.6B | -1.5B | -2.9B |
| Capital expenditures | -828.6M | -935.7M | -737.8M | -686.0M |
| Net intangibles | -854.1M | -429.6M | -322.7M | -2.2B |
| Net acquisitions | 1.7B | -480.5M | 332.7M | -1.3B |
| Purchase of investments | -617.8M | -3.4B | -1.1B | -37.7M |
| Sale of investments | — | 1.0B | — | 597.2M |
| Other investing activity | -80.5M | 170.0M | 30.0M | -1.5B |
| Financing activities | -6.6B | -2.6B | -3.1B | 9.8B |
| Long term debt issuance | 7.8B | 19.4B | 23.3B | 25.9B |
| Long term debt payments | -11.3B | -18.0B | -23.0B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.4B | -4.0B | -4.0B |
| Other financing charges | -974.0M | -1.6B | 656.5M | -115.4M |
| End cash position | 14.0B | 13.3B | 11.4B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 9.7B | 9.6B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.