Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.7B | 4.2B | 1.6B |
| Net income | 4.5B | 3.7B | 3.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.6B | 2.5B | 2.3B |
| Accounts receivable | -3.6B | 519.8M | -3.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.8B | -2.5B | -760.2M |
| Investing activities | -2.3B | -146.9M | -681.2M |
| Capital expenditures | -1.3B | -146.9M | -681.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -993.2M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -10K |
| Financing activities | 4.8B | 1.7B | -3.3B |
| Long term debt issuance | 2.1B | 372.4M | — |
| Long term debt payments | -561.8M | -239.4M | -2.1B |
| Short term debt issuance | 3.0B | 1.6B | -1.2B |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | 0 | — | — |
| Common dividends | — | -20.3M | — |
| Other financing charges | 164.5M | -10K | -10K |
| End cash position | 773.3M | 1.9B | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6B | 1.3B | 5.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.