Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.6B | 1.1B | 2.3B |
| Net income | 3.3B | 3.1B | 2.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -429.7M | 820.3M | -327K | 86.9M |
| Accounts receivable | -671.6M | 639.9M | -893.5M | -241.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.1M | -35.6M | 3.6M | -79.4M |
| Investing activities | -2.3B | -1.2B | -1.4B | -1.3B |
| Capital expenditures | -2.9B | -991.2M | -1.4B | -951.7M |
| Net intangibles | -295.5M | -626.0M | -671.5M | -858.5M |
| Net acquisitions | -347.9M | — | — | — |
| Purchase of investments | -181.8M | -478.8M | -97.5M | -321.9M |
| Sale of investments | 1.1B | 480.3M | 23.4M | 40.8M |
| Other investing activity | 43.4M | -177.5M | -3.7M | -93.8M |
| Financing activities | -328.8M | -1.8B | -1.4B | -1.7B |
| Long term debt issuance | 4.9B | 2.0B | 2.6B | 2.0B |
| Long term debt payments | -2.8B | -3.0B | -3.2B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 118K |
| Common stock repurchase | -1.6B | -293K | -312K | -45K |
| Common dividends | -857.7M | -798.9M | -757.7M | -758.9M |
| Other financing charges | -1K | -2K | -1K | -1K |
| End cash position | 4.7B | 5.3B | 2.3B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -728.9M | 5.0B | 85.5M | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.