Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.0B | 21.9B | 19.9B | 10.5B |
| Net income | 8.1B | 8.0B | 9.7B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4B | 13.3B | 10.8B | 5.7B |
| Accounts receivable | 135.7M | 89.3M | -95.6M | 252.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -626.2M | 462.9M | -551.2M | 314.5M |
| Investing activities | 313.4M | 696.4M | -6.8B | 12.7B |
| Capital expenditures | -75.6M | -64.6M | -54.3M | -46.9M |
| Net intangibles | -9.9B | -8.2B | -6.1B | -5.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184.6M | -1.2B | -10.0B | 0 |
| Sale of investments | 803.1M | 2.0B | 3.2B | 12.7B |
| Other investing activity | -229.5M | -73.9M | — | — |
| Financing activities | -12.0B | -34.0B | -13.7B | -22.2B |
| Long term debt issuance | 1B | 0 | — | 0 |
| Long term debt payments | -5.6B | -16.6B | -10B | -25.0B |
| Short term debt issuance | -1.6B | -11.6B | 42.7M | 7.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -5.7B | -3.8B | -4.3B |
| Other financing charges | 38.3M | 18.1M | 25.0M | 93.9M |
| End cash position | 4.8B | 4.3B | 17.6B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7B | 8.5B | 21.6B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.