Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 4.3B | 3.7B | 3.5B |
| Net income | 5.3B | 6.1B | 4.8B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.4B | 1.3B | 1.2B |
| Accounts receivable | -3.7B | -3.1B | -2.1B | -257.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -855.1M | -102.5M | -283.6M | -616.6M |
| Investing activities | -4.1B | -2.9B | -2.0B | -4.1B |
| Capital expenditures | -2.7B | -3.1B | -2.4B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 31.3M | — |
| Purchase of investments | -233.2M | -225.5M | -444.4M | -110.2M |
| Sale of investments | 801.7M | 425.3M | 413.3M | 285.5M |
| Other investing activity | -2.0B | -16.8M | 358.7M | -410.6M |
| Financing activities | -9.2B | -5.4B | -5.1B | -6.6B |
| Long term debt issuance | 1.6B | 9.4B | 8.3B | 6.3B |
| Long term debt payments | -6.9B | -11.4B | -8.4B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -547.1M | -2.3B |
| Other financing charges | -2.0B | -1.6B | -4.4B | -1.4B |
| End cash position | 4.7B | 8.4B | 6.2B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 7.5B | 5.6B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.