Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 6.3B | 953.5M | 163.4M |
| Net income | 8.9B | 7.2B | 4.9B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 613.1M | 488.2M | 216.9M | -49.7M |
| Accounts receivable | 234.3M | -974.2M | -597.9M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218.3M | -369.7M | -3.6B | -1.8B |
| Investing activities | -351.3M | -2.0B | -2.0B | -2.3B |
| Capital expenditures | -2.2B | -2.4B | -1.9B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 305.6M | 0 | — | — |
| Purchase of investments | -439.5M | -544.6M | -862.3M | -840.5M |
| Sale of investments | 2.0B | 1.0B | 831.8M | 812.1M |
| Other investing activity | -30.5M | -105.1M | -61.5M | -43.5M |
| Financing activities | -2.7B | -2.9B | -105.4M | -1.5B |
| Long term debt issuance | — | 0 | 500M | 300M |
| Long term debt payments | -999.6M | -1.1B | -1.9B | -1.3B |
| Short term debt issuance | -821.6M | -1.0B | 2.0B | -201.8M |
| Common stock issuance | 69.9M | 42.1M | — | — |
| Common stock repurchase | -70.3M | -279K | -239K | -346K |
| Common dividends | -897.0M | -731.1M | -653.5M | -422.5M |
| Other financing charges | -3K | -2K | 3.2M | 66.7M |
| End cash position | 9.7B | 7.3B | 6.3B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 3.7B | 310.3M | 575.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.