Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 5.3B | 5.3B | -215.7M |
| Net income | 4.3B | 3.9B | 3.2B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -367.6M | 200.0M | -282.8M |
| Accounts receivable | 689.5M | 651.6M | 1.2B | -775.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -392.6M | 1.2B | 670.1M | -1.8B |
| Investing activities | -4.9B | 641.4M | 122.5M | -47.1M |
| Capital expenditures | -667.9M | -519.3M | -400.3M | -303.0M |
| Net intangibles | -105.8M | -44.8M | -50.7M | -94.0M |
| Net acquisitions | -4.6B | 0 | — | — |
| Purchase of investments | -10.2M | -13.2M | -13.5M | -19.2M |
| Sale of investments | 403.3M | 1.2B | 549.0M | 285.4M |
| Other investing activity | -23.1M | -10.3M | -12.7M | -10.3M |
| Financing activities | -3.9B | -2.4B | -1.7B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -680.0M | -280.0M | -280.0M | -394.6M |
| Short term debt issuance | -350M | 0 | — | — |
| Common stock issuance | 0 | 157.0M | 254.2M | 0 |
| Common stock repurchase | -1.1B | -750.4M | -471.0M | -449.5M |
| Common dividends | -1.8B | -1.5B | -1.2B | -842.7M |
| Other financing charges | -1K | — | -1K | -1K |
| End cash position | 9.4B | 15.5B | 13.0B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.1B | 3.9B | 239.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.