Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 11.4B | 7.5B | 271.5M |
| Net income | 1.6B | 4.5B | 3.6B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 533.7M | 605.3M | 555.7M | 296.8M |
| Accounts receivable | -721.5M | 394.4M | -309.7M | -972.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -577.4M | 5.9B | 3.7B | -2.0B |
| Investing activities | -3.4B | -1.8B | -1.4B | -1.5B |
| Capital expenditures | — | -1.8B | -1.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | — | 0 | -316.9M |
| Purchase of investments | — | — | — | -30.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -3.8B | -3.3B | -680.7M |
| Long term debt issuance | 2.0B | 489.4M | — | — |
| Long term debt payments | -2.1B | -366.0M | -1.2B | -406.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.4B | 4.0B |
| Common stock repurchase | — | -324.3M | 0 | -2.1M |
| Common dividends | -1.5B | -3.6B | -3.5B | -4.3B |
| Other financing charges | — | — | — | — |
| End cash position | 8.9B | 15.2B | 9.8B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -470.6M | 10.0B | 6.8B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.