Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 6.5B | 4.6B | 5.3B |
| Net income | 6.0B | 5.7B | 4.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -159.3M | -79.9M | -8.3M | 88.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -799.1M | 807.1M | -167.3M | 1.6B |
| Investing activities | -6.5B | -5.2B | -5.4B | -10.0M |
| Capital expenditures | -635.9M | -595.4M | -356.7M | -206.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 177.0M |
| Purchase of investments | -8.6B | -6.0B | -6.6B | -2.5B |
| Sale of investments | 2.8B | 1.4B | 1.5B | 2.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | -2.4B | -1.8B | -1.5B |
| Long term debt issuance | 449.5M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -218.0M | -98.3M | — | — |
| Common dividends | -2.3B | -2.2B | -1.7B | -1.4B |
| Other financing charges | 4.8B | -93.5M | -93.5M | -93.6M |
| End cash position | 4.5B | 6.5B | 4.5B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 8.6B | 758.1M | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.