Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.1B | 10.1B | 9.9B | -4.4B |
| Net income | 7.6B | 8.9B | 7.9B | -3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 1.7B | 1.5B |
| Accounts receivable | 1.7B | -1.0B | -856.1M | -984.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -662.3M | 730.7M | 1.2B | -1.3B |
| Investing activities | -6.9B | -8.7B | -7.3B | -5.8B |
| Capital expenditures | -6.8B | -8.8B | -8.5B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.0M | -21.7M | -744.3M | — |
| Purchase of investments | -4.0B | -3.1B | -3.3B | -3.1B |
| Sale of investments | 3.6B | 3.5B | 5.3B | 2.5B |
| Other investing activity | 339.6M | -235.5M | 65.5M | — |
| Financing activities | -5.5B | -7.5B | 1.9B | 8.0B |
| Long term debt issuance | 35.4B | 32.3B | 46.6B | 43.7B |
| Long term debt payments | -36.3B | -34.8B | -42.3B | -34.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -4.8B | -1.5B | -1.4B |
| Other financing charges | 1.2B | -205.5M | -832.3M | -216.3M |
| End cash position | 14.3B | 16.1B | 18.9B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.0B | 2.4B | -5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.