Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 5.7B | 5.8B | 5.2B |
| Net income | 3.2B | 3.6B | 5.2B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.3B | 780.0M | 664.2M |
| Accounts receivable | -33.7M | 564.7M | -70.8M | 19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.4M | 234.2M | -73.6M | 1.0B |
| Investing activities | -6.5B | -2.2B | -568.9M | -3.5B |
| Capital expenditures | -2.6B | -1.3B | -1.9B | -1.9B |
| Net intangibles | -30.5M | -21.5M | -35.9M | -56.4M |
| Net acquisitions | 0 | 133.9M | 704.9M | 0 |
| Purchase of investments | -10.1B | -5.2B | -5.2B | -6.1B |
| Sale of investments | 6.6B | 4.2B | 5.8B | 4.6B |
| Other investing activity | -382.2M | 1.1M | 27.7M | -134.3M |
| Financing activities | -121.8B | -140.0B | -119.0B | -139.7B |
| Long term debt issuance | 98.2B | 129.5B | 129.2B | 109.8B |
| Long term debt payments | -216.1B | -266.8B | -239.5B | -249.8B |
| Short term debt issuance | -677.5M | 377.3M | -1.9B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -2.3B | -1.6B | -1.3B |
| Other financing charges | -1.3B | -832.4M | -5.3B | -565.3M |
| End cash position | 15.0B | 19.3B | 20.0B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 6.2B | 8.8B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.