Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 7.5B | 9.0B | 8.1B |
| Net income | 5.5B | 6.0B | 5.5B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 980.3M | 960.7M | 1.2B | 1.4B |
| Accounts receivable | 778.6M | -702.7M | 2.0B | 13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -897.3M | 1.2B | 372.9M | -333.9M |
| Investing activities | -1.8B | -1.3B | -2.9B | -3.9B |
| Capital expenditures | -2.3B | -1.7B | -1.9B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.4B | 0 |
| Purchase of investments | -194.8M | -131.5M | -164.4M | -56.2M |
| Sale of investments | 704.9M | 601.5M | 431.0M | 140.5M |
| Other investing activity | 1.0M | -11.4M | 51.8M | 14.7M |
| Financing activities | -8.9B | -8.4B | -5.5B | -7.9B |
| Long term debt issuance | 7.3B | 10.0B | 17.4B | 11.7B |
| Long term debt payments | -12.3B | -14.0B | -17.1B | -17.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -2.4B | -2.6B | -1.2B |
| Other financing charges | -522.6M | -2.0B | -3.2B | -1.4B |
| End cash position | 4.6B | 6.6B | 6.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 9.0B | 7.5B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.