Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 5.0B | 1.7B | 884.0M |
| Net income | 2.9B | 3.9B | 2.8B | 675.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -352.2M | -307.6M | -652.9M | 562.3M |
| Accounts receivable | 265.7M | -32.4M | -660.5M | -314.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.5M | 1.5B | 196.2M | -38.8M |
| Investing activities | -3.1B | -2.8B | -1.1B | -1.5B |
| Capital expenditures | -3.4B | -2.4B | -1.4B | -1.5B |
| Net intangibles | -36.5M | -18.6M | -41.2M | -18.1M |
| Net acquisitions | 243.7M | 35.0M | 523.9M | 0 |
| Purchase of investments | -2.1B | -1.6B | -1.2B | -56.8M |
| Sale of investments | 2.2B | 1.2B | 968.6M | 38.8M |
| Other investing activity | -24.2M | -8.0M | -19.2M | -14.1M |
| Financing activities | -916.9M | -2.8B | -1.9B | -1.4B |
| Long term debt issuance | — | — | 0 | 1.9B |
| Long term debt payments | -1.0B | -1.7B | -1.7B | -1.4B |
| Short term debt issuance | 357M | -817M | -110M | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -117.9M | 0 | — |
| Common dividends | -269.8M | -107.2M | -68.3M | -29.6M |
| Other financing charges | — | -2K | — | — |
| End cash position | 8.2B | 8.8B | 7.4B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 809.8M | 4.9B | 3.5B | 696.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.