Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 2.0B | 2.7B |
| Net income | 2.0B | 1.8B | 1.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 427.8M | 246.3M | 239.9M | 32.7M |
| Accounts receivable | 251.4M | 120.2M | -122.4M | -95.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.8M | 24.3M | 130.0M | -1.5M |
| Investing activities | 1.8B | 745.9M | -3.1B | -458.0M |
| Capital expenditures | -330.9M | 299.1M | -2.7B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 24.2M | — | 16.7M |
| Purchase of investments | -200M | -519.1M | -341.3M | -962.9M |
| Sale of investments | 142.1M | 775.7M | 121.3M | 239.3M |
| Other investing activity | 2.2B | 166.1M | -148M | 2.6B |
| Financing activities | -2.3B | -634.1M | 1.1B | -1.8B |
| Long term debt issuance | 3.1B | 3.3B | 4.3B | 2.7B |
| Long term debt payments | -2.2B | -2.1B | -1.7B | -555.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -1.8B | -509.9M | -3.3B |
| Other financing charges | -431.6M | -99.0M | -975.9M | -731.9M |
| End cash position | 10.0B | 7.8B | 5.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.6B | -565.6M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.