Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 1.1B | 1.4B |
| Net income | 3.5B | 3.1B | 2.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | -10M | 31M | 21M |
| Other non cash items | 624M | 462M | 278M | 124M |
| Accounts receivable | -276M | -1.6B | -701M | -219M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -914M | 435M | -1.4B | -400M |
| Investing activities | -14.2B | 1.1B | -4.4B | -287M |
| Capital expenditures | -3.4B | -2.5B | -2.5B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.0B | — | 0 | -1.7B |
| Purchase of investments | -8.7B | -4.1B | -4.1B | -30M |
| Sale of investments | 12.0B | 7.7B | 2.1B | 2.5B |
| Other investing activity | 2M | 8M | 9M | 17M |
| Financing activities | 9.6B | -2.4B | 1.3B | -1.1B |
| Long term debt issuance | 4.0B | 350M | 1.5B | 0 |
| Long term debt payments | -743M | -669M | -451M | -468M |
| Short term debt issuance | 6.7B | -1.7B | 563M | -456M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -330M | -305M | -263M | -153M |
| Other financing charges | — | — | — | — |
| End cash position | 759M | 1.5B | 1.1B | 708M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 348M | 1.4B | 583M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.