Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.3B | 2.9B | 2.9B |
| Net income | 2.2B | 2.0B | 1.8B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.1B | 1.1B | 1.0B |
| Accounts receivable | -652.0M | 275.8M | 34.0M | -47.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.7M | -79.6M | -31.0M | 218.3M |
| Investing activities | -9.3B | -6.1B | -7.6B | -2.5B |
| Capital expenditures | -3.5B | -4.4B | -3.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7B | -1.8B | -4.0B | -507.9M |
| Purchase of investments | — | — | — | -200.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -236.3M |
| Financing activities | 10.2B | 1.7B | 5.3B | 1.7B |
| Long term debt issuance | 6.3B | 2.3B | 6.7B | 6.0B |
| Long term debt payments | -3.3B | -1.2B | -827.9M | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1B | 0 | — | 0 |
| Common stock repurchase | -132.6M | -118M | — | — |
| Common dividends | -120.7M | -450.3M | -706.0M | -625.6M |
| Other financing charges | 374.4M | 1.2B | 182.2M | -406.3M |
| End cash position | 8.1B | 3.8B | 4.7B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.5M | -805.8M | -337.1M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.