Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.4B | 1.1B | 555.8M |
| Net income | 1.5B | 1.5B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 33.2M | 14.7M | 15.7M |
| Other non cash items | 531.7M | 531.1M | 395.4M | 305.1M |
| Accounts receivable | -564.5M | -489.8M | -1.4B | -201.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | 787.7M | 368.5M | -969.9M |
| Investing activities | -2.8B | -3.1B | -4.1B | -2.9B |
| Capital expenditures | -2.3B | -3.1B | -3.9B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.1M | -41.6M | -335.6M | -606.1M |
| Purchase of investments | -153.3M | — | -9.8M | -20.1M |
| Sale of investments | 177.5M | 180.6M | 223.2M | 178.2M |
| Other investing activity | -378.2M | -171.5M | 12.4M | 133.9M |
| Financing activities | 897.4M | -684.5M | 4.1B | 1.6B |
| Long term debt issuance | 12.6B | 15.3B | 22.5B | 12.3B |
| Long term debt payments | -11.5B | -16.4B | -18.2B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -621.8M | -744.9M | -842.1M | -817.3M |
| Other financing charges | 340.2M | 1.2B | 594.7M | -289.0M |
| End cash position | 7.3B | 5.7B | 5.8B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 326.8M | -1.4B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.