Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 10.1B | 9.6B | 6.1B |
| Net income | 10.4B | 9.3B | 8.7B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 100K | 200K |
| Other non cash items | 10.8M | -40.2M | -66.4M | 21.7M |
| Accounts receivable | -1.3B | 1.2B | 431.5M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 509.1M | -319.7M | 590.1M | 802.5M |
| Investing activities | -2.8B | -4.0B | -3.4B | -667M |
| Capital expenditures | -671.7M | -1.7B | -591.2M | -388.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -5.4M | -327.4M | -11M |
| Purchase of investments | -13.2B | -10.2B | -2.5B | -267.8M |
| Sale of investments | 13.9B | 8.0B | — | 11.7M |
| Other investing activity | -100K | — | — | -11M |
| Financing activities | -4.3B | -4.2B | -3.5B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 24.2M | 92M | 355.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -4.2B | -3.6B | -3.4B |
| Other financing charges | — | — | — | 400K |
| End cash position | 3.2B | 3.0B | 3.7B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 5.9B | 7.2B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.