Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 909.2M | 153.0M | 363.6M |
| Net income | 1.9B | 1.5B | 993.3M | 909.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -655.3M | 6.0M | 66.4M | 13.5M |
| Accounts receivable | — | -492.7M | -919.2M | -747.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -127.9M | 12.5M | 188.0M |
| Investing activities | -3.0B | 67.0M | -233.7M | -95.6M |
| Capital expenditures | -512.5M | -190.0M | -109.9M | 36.5M |
| Net intangibles | -10.3M | -9.5M | -11.4M | -11.6M |
| Net acquisitions | -2.3B | -106.8M | -143.2M | -148.5M |
| Purchase of investments | -347.8M | -47.4M | -135.8M | -50.5M |
| Sale of investments | 235.8M | 443.3M | 183.7M | 89.9M |
| Other investing activity | -47.7M | -32M | -28.5M | -23.2M |
| Financing activities | 4.3B | -1.1B | 835.9M | -2.9B |
| Long term debt issuance | 4.2B | 8.2B | 6.2B | 3.5B |
| Long term debt payments | — | -9.4B | -5.3B | -5.5B |
| Short term debt issuance | — | 245M | 94M | -280M |
| Common stock issuance | 0 | 217.4M | 676.4M | 8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.8M | -176.1M | -231.1M | -222.5M |
| Other financing charges | 169.7M | -197.4M | -571.4M | -379.6M |
| End cash position | 6.7B | 4.3B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.1B | 321.7M | 201.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.