Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 4.5B | 8.8B | 6.0B |
| Net income | 6.0B | 4.5B | 9.1B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 875.5M | 528.1M | 853.7M |
| Accounts receivable | -2.9B | 2.1B | 365.1M | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -493M | -2.9B | -1.2B | -2.0B |
| Investing activities | -8.8B | -11.0B | -15.9B | -9.1B |
| Capital expenditures | -8.3B | -13.0B | -17.8B | -7.4B |
| Net intangibles | -135.1M | -86.9M | -63.4M | -67.3M |
| Net acquisitions | -25M | -414.9M | -86.8M | -238M |
| Purchase of investments | -832.7M | -200K | -2.5M | -1.3B |
| Sale of investments | 324.8M | 1.9B | 1.4B | 196.5M |
| Other investing activity | 28.4M | 471.1M | 580.2M | -378.7M |
| Financing activities | 1.9B | 3.3B | -1.3B | -1.7B |
| Long term debt issuance | 2.0B | 4.5B | 4.3B | 2.4B |
| Long term debt payments | -1.7B | -2.1B | -2.1B | -3.7B |
| Short term debt issuance | 2.9B | 2.1B | -1.2B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -2.4B | -2.1B |
| Other financing charges | — | — | 2.3M | — |
| End cash position | 6.2B | 3.4B | 4.5B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -5.2B | -5.1B | 4.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.