Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.4B | 766.6M | 1.3B |
| Net income | 1.7B | 993.3M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 562.3M | 408.1M | -360.6M | 305.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -723.3M | -1.3B | -15.7M | -198.1M |
| Capital expenditures | — | -553.7M | -306.5M | -209.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -631.8M | -1.2B | 379.5M | 31.9M |
| Purchase of investments | -452.1M | -35.6M | -16.7M | -35.3M |
| Sale of investments | 74.6M | 548.9M | 10.0M | 14.5M |
| Other investing activity | 286.0M | -6.4M | -82.1M | -57K |
| Financing activities | 1.4B | 2.0B | -1.7B | -3.7B |
| Long term debt issuance | 6.0B | 5.5B | 3.8B | 3.7B |
| Long term debt payments | -5.1B | -4.4B | -3.5B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 1.8M | 18.2M | 61.2M |
| Common stock repurchase | -66.3M | -625.3M | -1.1B | -2.3B |
| Common dividends | -420.6M | -368.1M | -394.5M | -351.7M |
| Other financing charges | 904.5M | 1.8B | -422.7M | -750.6M |
| End cash position | 12.1B | 11.4B | 9.1B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.1B | 1.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.