Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 4.6B | 4.9B | 5.2B |
| Net income | 9.7B | 5.6B | 4.5B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | 666.0M | -200.0M | -519.6M |
| Accounts receivable | -370.3M | -2.7B | 1.2B | 402.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -673.9M | 1.1B | -531.8M | -1.5B |
| Investing activities | 1.5B | -283.4M | -4.1B | -4.8B |
| Capital expenditures | -1.2B | -1.0B | -4.7B | -5.1B |
| Net intangibles | 0 | -15M | -29.0M | -16.0M |
| Net acquisitions | -298.6M | -97.0M | 0 | 54.1M |
| Purchase of investments | -170.1M | -184.6M | -90M | -629.9M |
| Sale of investments | 31.1M | 1.1B | 697.3M | 810.2M |
| Other investing activity | 3.1B | -28.5M | 472K | -4.5M |
| Financing activities | -5.8B | -3.1B | -439.0M | -1.5B |
| Long term debt issuance | 0 | 400M | 3.3B | 2.4B |
| Long term debt payments | -2.2B | -1.8B | -2.0B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79K | — | — | — |
| Common stock repurchase | -2.2B | -427.8M | -602.2M | -1.7B |
| Common dividends | -1.4B | -1.3B | -1.2B | -1.1B |
| Other financing charges | -1K | -1K | -1K | -1K |
| End cash position | 15.9B | 13.0B | 7.9B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 7.6B | -366.5M | -789.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.