Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 11.4B | 6.4B | 3.4B |
| Net income | 8.6B | 6.6B | 4.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -735.1M | -616.4M | -388.4M | -243.8M |
| Accounts receivable | -1.4B | -1.3B | -629.9M | -331.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 6.6B | 3.4B | 1.2B |
| Investing activities | -8.5B | -972.1M | -2.3B | -1.1B |
| Capital expenditures | -1.7B | -956.7M | -268.1M | -858.5M |
| Net intangibles | -4.0M | -4.7M | -5.6M | -1.3M |
| Net acquisitions | -726.5M | -19.4M | -2.1B | -486.8M |
| Purchase of investments | — | — | 0 | -37.1M |
| Sale of investments | 8.2M | 4.0M | 95.4M | 246.7M |
| Other investing activity | -6.1B | — | -39.1M | — |
| Financing activities | -4.0B | -232.9M | 128.1M | -5.1B |
| Long term debt issuance | 2.3B | 5.6B | 3.3B | 6.5B |
| Long term debt payments | -3.6B | -4.3B | -2.3B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158.2M | 0 | 0 | -60.4M |
| Common dividends | -2.6B | -1.3B | -1.0B | -970.0M |
| Other financing charges | 22.5M | -92.5M | 124.7M | -4.3B |
| End cash position | 20.1B | 28.1B | 16.6B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 11.9B | 7.2B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.