Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 3.8B | 6.3B | 6.2B |
| Net income | 8.5B | 4.2B | 5.7B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | 628.6M | 575.5M | 562.1M | 535.8M |
| Accounts receivable | -1.1B | -271.5M | 64.1M | -161.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -991.7M | -731.7M | 26.5M | 259.6M |
| Investing activities | -126.8M | -927.0M | -3.4B | -1.3B |
| Capital expenditures | — | -1.8B | -1.7B | -1.5B |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | 0 | 839.0M | -248.2M | 0 |
| Purchase of investments | -2.1B | 0 | -1.9B | -539.3M |
| Sale of investments | 1.9B | 0 | 418.9M | 929.0M |
| Other investing activity | — | — | — | -126.6M |
| Financing activities | -836.0M | -1.9B | -2.5B | -3.0B |
| Long term debt issuance | 2.2B | 315.9M | 27.5M | 0 |
| Long term debt payments | -1.0B | -394.0M | -190.3M | -511.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 581.0M | 448.3M | — | — |
| Common stock repurchase | 0 | 0 | -42.5M | -33.6M |
| Common dividends | -2.6B | -2.2B | -2.3B | -2.5B |
| Other financing charges | — | — | — | -24.9M |
| End cash position | 9.3B | 7.3B | 5.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 4.7B | 4.2B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.