Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -447.9M | 2.6B | 787.2M | 3.3B |
| Net income | 1.3B | 1.8B | 1.1B | 891.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 655.0M | 598.5M | 591.9M | 577.4M |
| Accounts receivable | 285.1M | -280.5M | -405.8M | 833.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -902.3M | 491.4M | -501.1M | 1.0B |
| Investing activities | 490.9M | -552.7M | -2.4B | -755.2M |
| Capital expenditures | — | -133.4M | -204.8M | -54.6M |
| Net intangibles | -20.4M | -25.8M | -17.8M | -54.1M |
| Net acquisitions | -1B | -600M | -1.2B | -590M |
| Purchase of investments | — | 0 | -884.7M | -15.7M |
| Sale of investments | 1.5B | 406.1M | — | 0 |
| Other investing activity | -56.8M | -225.4M | -201.2M | -94.9M |
| Financing activities | -62.1B | -69.6B | -53.3B | -47.3B |
| Long term debt issuance | 64.1B | 52.8B | 50.6B | 43.6B |
| Long term debt payments | -122.5B | -125.7B | -104.6B | -88.3B |
| Short term debt issuance | -1.9B | 4.3B | 1.5B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340.9M | — | — | 0 |
| Common dividends | -1.5B | -936.3M | -877.8M | -1.2B |
| Other financing charges | 21.3M | -2.8M | 16.9M | -2.4M |
| End cash position | 8.4B | 8.0B | 5.2B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -734.0M | 2.4B | 281.0M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.