Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | -855.3M | -821.3M | 4.7B |
| Net income | 1.6B | 1.6B | 1.4B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522.6M | 460.0M | 403.0M | 438.1M |
| Accounts receivable | -690.7M | -1.6B | -2.9B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335.9M | -1.3B | 333.0M | -42.3M |
| Investing activities | -1.0B | -2.0B | -2.6B | -2.1B |
| Capital expenditures | — | -1.5B | -2.4B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -853.6M | -15.8M | -312.9M | -127.2M |
| Purchase of investments | -3.2B | -703.2M | -322.2M | -289.0M |
| Sale of investments | 3.0B | 154.5M | 592.7M | 259.9M |
| Other investing activity | — | 28.5M | -132.0M | 342.1M |
| Financing activities | 2.0B | -370.8M | -1.5B | -3.0B |
| Long term debt issuance | 9.1B | 5.6B | 6.7B | 8.7B |
| Long term debt payments | -6.4B | -4.9B | -6.6B | -9.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -985.4M | -1.5B | -991.0M |
| Other financing charges | 980.1M | -38.9M | -128.6M | -982.5M |
| End cash position | 1.5B | 1.2B | 2.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -633.8M | 85.2M | -978.8M | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.