Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 9.7B | 3.7B | 3.2B |
| Net income | 7.6B | 2.4B | 1.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1B | 0 | 0 |
| Other non cash items | 905.3M | 1.8B | 2.1B |
| Accounts receivable | 347.1M | -864.8M | -752.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -316.5M | 403.3M | -56.6M |
| Investing activities | -9.8B | -4.7B | -1.3B |
| Capital expenditures | -1.2B | -1.8B | -1.4B |
| Net intangibles | — | — | — |
| Net acquisitions | -8.6B | -3.0B | -164.1M |
| Purchase of investments | — | — | — |
| Sale of investments | 3.4M | 118.9M | 276.1M |
| Other investing activity | — | — | — |
| Financing activities | 81.2M | -4.3B | -2.0B |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | -3.7B | -4.3B | -2.0B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.7B | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 72.0M | — | — |
| End cash position | 3.4B | 3.4B | 5.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.9B | 7.9B | 7.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan.