Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.9B | 3.3B | 4.6B |
| Net income | 3.1B | 3.1B | 2.9B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 577.0M | 497.1M | 512.5M | 268.0M |
| Accounts receivable | 127.7M | -661.2M | 64.7M | 128.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 22.7M | -99.5M | -42.2M |
| Investing activities | -1.9B | -2.7B | -581.4M | -1.3B |
| Capital expenditures | -1.7B | -2.3B | -550.3M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200.4M | -357.7M | -34.3M | -4.8B |
| Sale of investments | 6.1M | 350.0K | 3.1M | 4.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -3.4B | -4.9B | -3.8B |
| Long term debt issuance | — | — | — | 569.9M |
| Long term debt payments | — | — | -567.6M | -97.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -458.7M | -617.6M | -570.1M | -1.1B |
| Other financing charges | -2.5B | -2.8B | -3.8B | -3.1B |
| End cash position | 8.1B | 6.7B | 9.2B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 932.3M | 4.7B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.