Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.2B | 8.4B | 279.4M |
| Net income | 3.9B | 2.9B | 7.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 75.8M | -24.3M | -327.5M |
| Accounts receivable | 600.4M | -890.0M | -650.9M | -512.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 110.5M | 1.6B | -1.1B |
| Investing activities | -3.1B | -4.8B | 1.7B | -600.0M |
| Capital expenditures | -668.4M | -905.7M | -1.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 273.9M | 77.9M | — | 665.4M |
| Purchase of investments | -16.6B | -19.5B | -1.6B | -2.2B |
| Sale of investments | 13.9B | 15.5B | 4.8B | 2.3B |
| Other investing activity | -1.6M | 38.6M | -36.2M | -32.3M |
| Financing activities | -3.4B | -2.8B | 1.7B | -343.8M |
| Long term debt issuance | 904.7M | 2.3B | 2.6B | 5.3B |
| Long term debt payments | -1.7B | -3.1B | -4.1B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.9B | -1.9B | -910.6M |
| Other financing charges | -469.7M | -165.0M | 5.0B | 141.9M |
| End cash position | 8.6B | 11.1B | 15.9B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.8B | 3.2B | -241.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.