Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.9B | 5.1B | 8.4B |
| Net income | 4.3B | 4.7B | 4.7B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -315.1M | -855.6M | -784.4M | -459.3M |
| Accounts receivable | -509.1M | 358.2M | 837.5M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.8M | -308.4M | 275.0M | -1.1B |
| Investing activities | -77.7M | -2.3B | -2.6B | 1.7B |
| Capital expenditures | — | -2.8B | -2.2B | -598.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.7M | 478.3M | -345.1M | 0 |
| Purchase of investments | — | — | — | -35.1M |
| Sale of investments | — | — | — | 2.3B |
| Other investing activity | -29.0M | -2.6M | — | — |
| Financing activities | -4.2B | -6.6B | -6.7B | -6.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -6.6B | -6.7B | -6.1B |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 3.4B | 3.5B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 2.0B | 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.