Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1B | 7.0B | 807.3M | 1.8B |
| Net income | 8.2B | 8.1B | 8.1B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.7M | 666.2M | 743.4M | 195.5M |
| Accounts receivable | 847.5M | -440.3M | -1.5B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.3B | -6.6B | -5.2B |
| Investing activities | -901.8M | 127.7M | 2.7B | -520M |
| Capital expenditures | 77.5M | 88.1M | 284M | 57.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -610M |
| Sale of investments | — | — | 2.4B | 0 |
| Other investing activity | -979.3M | 39.6M | 48.6M | 32.9M |
| Financing activities | -6.2B | -1.9B | 460.1M | 756.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.5B | -364M | 3.4B | 808.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.8B | 0 |
| Common dividends | -1.7B | -1.5B | -734.9M | -51.6M |
| Other financing charges | — | — | -407.6M | — |
| End cash position | 1.1B | 751.3M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 3.5B | -803.4M | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.