Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 5.7B | 4.6B | 2.8B |
| Net income | 8.0B | 5.3B | 4.4B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 486M | -68M | -92M | 390M |
| Accounts receivable | -3.7B | -5.5B | -1.9B | -241M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 5.9B | 2.2B | -151M |
| Investing activities | -10.5B | -3.4B | -4.9B | -1.8B |
| Capital expenditures | -6.1B | -3.9B | -2.5B | -1.5B |
| Net intangibles | -379M | -297M | -484M | -186M |
| Net acquisitions | 479M | 10M | 120M | 42M |
| Purchase of investments | -4.9B | -1.9B | -2.5B | -289M |
| Sale of investments | — | 2.5B | 0 | 2M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -1.2B | -518M | -592M |
| Long term debt issuance | 2.6B | 331M | 1.3B | 1.4B |
| Long term debt payments | -173M | -678M | -1.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.1B | -856M | -703M | -647M |
| Other financing charges | 73M | — | 10M | 47M |
| End cash position | 3.7B | 2.8B | 2.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.9B | 2.9B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.