Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 5.9B | 2.6B | 611.5M |
| Net income | 7.6B | 6.6B | 3.7B | 723.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -398.8M | -326.5M | -92.1M | 63.2M |
| Accounts receivable | -184.5M | -244.0M | -1.3B | -162.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.5M | -92.1M | 309.7M | -12.4M |
| Investing activities | -5.9B | -5.7B | -4.8B | -4.1B |
| Capital expenditures | -6.7B | -6.1B | -5.1B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -32.0M | -33.1M | 13.5M |
| Purchase of investments | -7.0M | -12.7M | -2.7M | -75.8M |
| Sale of investments | 90.7M | 28.0M | 112.8M | 224.8M |
| Other investing activity | 741.9M | 407.9M | 226.3M | 230.0M |
| Financing activities | -5.7B | -7.8B | -1.3B | -1.7B |
| Long term debt issuance | 4.7B | 4.8B | 6.3B | 11.5B |
| Long term debt payments | -8.7B | -9.9B | -6.4B | -10.2B |
| Short term debt issuance | 0 | -1.5B | -250M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -655K | -3.9M | -1.4M | -2.0M |
| Common dividends | -1.4B | -795.1M | -531.0M | -319.5M |
| Other financing charges | -269.7M | -379.0M | -399.5M | -446.4M |
| End cash position | 16.7B | 17.8B | 19.0B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 6.9B | 3.8B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.