Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.9B | 9.5B | 6.8B | 282.8M |
| Net income | 4.4B | 4.1B | 4.2B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -177.5M | -149.7M | -92.7M | -37.8M |
| Accounts receivable | -1.3B | -173.1M | 1.0B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9B | 5.7B | 1.7B | -2.5B |
| Investing activities | -250.6M | -1.3B | -462.6M | -28.3M |
| Capital expenditures | -837.8M | -470.6M | -101.4M | -320.1M |
| Net intangibles | -332.2M | -361.7M | -376.2M | -359.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -3.9B | -2.4B | -2.0B |
| Sale of investments | 3.0B | 3.0B | 2.1B | 2.4B |
| Other investing activity | -100.8M | 8.9M | -83.7M | -69.1M |
| Financing activities | -2.1B | -1.9B | -1.9B | -937.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.9B | -1.9B | -938.1M |
| Other financing charges | -53K | 69K | 123K | 292K |
| End cash position | 6.6B | 10.4B | 7.6B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 5.4B | 4.0B | 914.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.