Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.8B | 4.9B | 4.4B |
| Net income | 5.1B | 5.6B | 4.6B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.4M | 52.3M | 93.8M | 73.4M |
| Accounts receivable | -518.5M | 439.6M | 13.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 529.0M | -249.2M | 245.1M | 524.7M |
| Investing activities | -3.5B | -4.0B | -1.8B | -794.8M |
| Capital expenditures | -3.9B | -4.4B | -2.2B | -3.1B |
| Net intangibles | -6.6M | -1.7M | -3.2M | -3.0M |
| Net acquisitions | 101.6M | -8.4M | 488.1M | 83.6M |
| Purchase of investments | -49.8M | -163.3M | -56.6M | -81.3M |
| Sale of investments | 320.0M | 494.3M | 7.2M | 0 |
| Other investing activity | 4.1M | 7.6M | -11.4M | 2.3B |
| Financing activities | -662.2M | -1.6B | -1.8B | -400.9M |
| Long term debt issuance | 3.8B | 9.2B | 3.8B | 5.4B |
| Long term debt payments | -2.4B | -7.5B | -3.4B | -5.5B |
| Short term debt issuance | 1.2B | -875.0M | 260.0M | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.3B | -2.5B | -2.4B | -2.1B |
| Other financing charges | 93.0M | 43.1M | 327K | -12.2M |
| End cash position | 3.9B | 3.0B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -532.6M | 1.1B | -257.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.