Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.6B | 5.6B | 8.8B |
| Net income | 8.1B | 7.1B | 5.3B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -115.5M | -4.4M | 145.1M | 239.6M |
| Accounts receivable | -1.3B | -277.7M | -87.9M | -298.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.2B | 228.5M | -1.3B |
| Investing activities | -6.7B | -5.7B | -6.4B | -7.4B |
| Capital expenditures | -6.5B | -5.7B | -6.4B | -7.4B |
| Net intangibles | -106.5M | -139.4M | -182.5M | -90.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -107.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | -12.9M | -5.9M | -9.5M |
| Financing activities | -4.0B | -4.3B | -4.3B | -3.5B |
| Long term debt issuance | 5.0B | 3.7B | 6.4B | 9.2B |
| Long term debt payments | -6.0B | -7.2B | -7.7B | -10.6B |
| Short term debt issuance | -152.0M | 1.2B | 211.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -1.8B | -3.2B | -2.1B |
| Other financing charges | -2.9M | -250.3M | 45.7M | 72.1M |
| End cash position | 11.5B | 11.2B | 11.2B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 3.8B | 3.7B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.