Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.9B | 2.4B | 1.9B |
| Net income | 2.9B | 4.1B | 3.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221.8M | 330.6M | -257.5M | 263.1M |
| Accounts receivable | -21.9M | -362.2M | -663.8M | -84.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.5M | -145.0M | 123.6M | -632.0M |
| Investing activities | -1.9B | -1.9B | -700.2M | -1.9B |
| Capital expenditures | -1.7B | -1.8B | -1.5B | -2.1B |
| Net intangibles | -34.4M | -29.9M | -36.8M | -56.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -637.6M | -219.2M | -225.9M | -247.7M |
| Sale of investments | 510.4M | 128.8M | 256.1M | 247.4M |
| Other investing activity | -574K | -595K | 785.6M | 182.7M |
| Financing activities | -8.2B | -9.2B | -16.6B | -4.0B |
| Long term debt issuance | 4.1B | 693.3M | 3.4B | 6.5B |
| Long term debt payments | -11.2B | -8.7B | -18.6B | -10.4B |
| Short term debt issuance | 461.1M | -143.0M | -608.4M | 363.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.1B | -829.1M | -497.4M |
| Other financing charges | -4.2M | -7.4M | 11.0M | 5.7M |
| End cash position | 3.6B | 4.0B | 4.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.1B | 3.4B | 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.