Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -154.1M | 6.6B | -848.5M | 2.9B |
| Net income | 8.2B | 8.0B | 5.6B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 865.3M | 822.0M | 813.6M | 676.1M |
| Accounts receivable | -805.7M | -155.1M | -598.4M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | -2.0B | -6.7B | -781.1M |
| Investing activities | -2.5B | -2.0B | -4.0B | -1.5B |
| Capital expenditures | -2.4B | -2.0B | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.5B | 0 |
| Purchase of investments | -122.3M | -77.4M | -14.1M | -12.3M |
| Sale of investments | — | 55.8M | 16.1M | 73.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 33.2M | -5.7B | 1.1B | -2.7B |
| Long term debt issuance | 92.7M | 996K | 630.8M | 57.0M |
| Long term debt payments | -157.4M | -3.7B | -1.7B | -363.0M |
| Short term debt issuance | 2.2B | -1.6B | -1.5B | -2.0B |
| Common stock issuance | — | 0 | 3.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -347.2M | -159.9M | -319.8M |
| Other financing charges | -1.1B | — | — | — |
| End cash position | 1.4B | 496.1M | 321.5M | 320.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 5.5B | 1.0B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.