Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 15.9B | 11.8B | 1.9B |
| Net income | 16.0B | 18.0B | 14.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 738M | 388M | 429M | 3.2B |
| Accounts receivable | -8.0B | -554M | -3.2B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.9B | -299M | -3.1B |
| Investing activities | -5.8B | -5.6B | -2.3B | -2.6B |
| Capital expenditures | -5.7B | -5.8B | -2.6B | -2.6B |
| Net intangibles | -824M | -495M | -46M | -24M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20M | -59M | -132M |
| Sale of investments | 0 | 12M | 42M | 191M |
| Other investing activity | -56M | 276M | 282M | 5M |
| Financing activities | -5.4B | -1.3B | -3.2B | -3.0B |
| Long term debt issuance | 2.2B | 2.7B | 0 | 60B |
| Long term debt payments | -4B | -4B | -3.3B | -62.8B |
| Short term debt issuance | 2B | 0 | — | — |
| Common stock issuance | 1.3B | 0 | 147M | 233M |
| Common stock repurchase | -4.0B | -4M | 0 | — |
| Common dividends | -2.8B | — | — | — |
| Other financing charges | -1M | -1M | 2M | -401M |
| End cash position | 24.3B | 28.0B | 20.5B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 8.2B | 8.9B | 4.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.