Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.5B | 5.7B | 8.7B |
| Net income | 10.4B | 6.5B | 3.2B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8B | -111.3M | -139.5M | -4.1B |
| Accounts receivable | 824.1M | -1.5B | 361.2M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 630.9M | 2.2B | 1.0B |
| Investing activities | -606.4M | -1.3B | -3.4B | -4.9B |
| Capital expenditures | -1.2B | -860.2M | -1.7B | 3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -676.6M | -1.7B | -10.4B |
| Sale of investments | — | 225.5M | 43.3M | 2.5B |
| Other investing activity | 4.2B | — | — | — |
| Financing activities | -4.7B | -2.4B | -4.5M | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6B | — | — | — |
| Short term debt issuance | -1.6B | -1.5B | 2.5B | 727.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -927.5M | -2.5B | -2.5B |
| Other financing charges | — | — | 100K | — |
| End cash position | 443.9M | 21.5M | 85.6M | 235.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.7B | 1.4B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.