Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 8.3B | 9.6B | 8.6B |
| Net income | 4.6B | 8.0B | 8.8B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 454.1M | 473.7M | 482M | 363.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247.1M | -253.2M | 368.7M | -571.2M |
| Investing activities | -7.2B | -5.0B | -3.2B | -2.9B |
| Capital expenditures | -6.9B | -4.8B | -3.2B | -1.6B |
| Net intangibles | 52.5M | 0 | — | — |
| Net acquisitions | — | — | — | -1.2B |
| Purchase of investments | -300M | 0 | — | -95M |
| Sale of investments | — | 0 | 95M | 118M |
| Other investing activity | -83.1M | -202.6M | -152.7M | -78.9M |
| Financing activities | -673.9M | 123.9M | -912.7M | -1.6B |
| Long term debt issuance | 988.4M | 2.3B | 1.5B | 0 |
| Long term debt payments | -63.6M | -645.5M | -1B | 0 |
| Short term debt issuance | -6M | -1.5M | -8.3M | -601.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.5B | -1.4B | -1.0B |
| Other financing charges | — | 100K | -100K | 100K |
| End cash position | 2.3B | 4.1B | 3.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.2M | 1.3B | 2.0B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.