Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -998.2M | 2.2B | 730.1M | 979.1M |
| Net income | 2.0B | 2.3B | 594.8M | 854.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 727.4M | 760.9M | 534.7M | 295.9M |
| Accounts receivable | -1.5B | 508.1M | -401.3M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -1.4B | 1.9M | -1.4B |
| Investing activities | -2.9B | -1.4B | -2.5B | -3.0B |
| Capital expenditures | -2.2B | -1.6B | -2.9B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -999.7K | — | 16.5M | -5.6M |
| Purchase of investments | -3.1B | -2.0B | -974.1M | -3.4B |
| Sale of investments | 2.4B | 2.2B | 1.3B | 2.6B |
| Other investing activity | -35.7M | 48.5K | — | — |
| Financing activities | 1.4B | -1.5B | 3.4B | 3.6B |
| Long term debt issuance | 9.0B | 5.3B | 9.4B | 5.4B |
| Long term debt payments | -7.4B | -5.9B | -5.6B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -676.4M | -362.6M | -390.9M |
| Other financing charges | 715.9M | -267.8M | -34.1M | 3.3B |
| End cash position | 3.8B | 2.7B | 3.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.9M | 1.2B | -2.4B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.