Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.0B | 6.6B | 276.0M |
| Net income | 4.0B | 4.5B | 3.9B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.6M | — | — |
| Other non cash items | -12.7M | -33.9M | 46.2M | 59.4M |
| Accounts receivable | 586.9M | -2.6B | 403.3M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -882.7M | 46.9M | 2.3B | -1.3B |
| Investing activities | -636.9M | -735.0M | -601.9M | -746.1M |
| Capital expenditures | -762.4M | -684.2M | -570.8M | -450.7M |
| Net intangibles | -3.5M | -39.4M | 3.4M | 8.0M |
| Net acquisitions | 0 | 25.1M | 0 | 22.5M |
| Purchase of investments | -30.4M | -52.6M | -155.4M | -76.5M |
| Sale of investments | 138.1M | 3.1M | 11.4M | 15.7M |
| Other investing activity | 17.8M | -26.4M | 112.9M | -257.2M |
| Financing activities | -1.8B | -2.1B | -4.6B | -867.3M |
| Long term debt issuance | — | — | 0 | 1.0B |
| Long term debt payments | -818.3M | -14.8M | -910.1M | -290.4M |
| Short term debt issuance | 902.8M | 186.0M | -905.4M | 100.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -2.3B | -2.0B | -1.6B |
| Other financing charges | 539.6M | -1.1M | -790.2M | -81.0M |
| End cash position | 6.7B | 5.8B | 5.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.8B | 4.6B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.