Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.7B | 2.6B | 2.6B | 1.4B |
| Net income | 5.6B | 5.4B | 3.1B | 949.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.3M | -13.8M | 29.4M | 39.0M |
| Accounts receivable | 414.7M | -2.4B | -910.7M | 315.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -444.8M | 363.8M | 138.5M |
| Investing activities | -1.9B | -614.5M | -147.2M | -365.6M |
| Capital expenditures | -1.2B | -437.8M | -146.4M | -136.9M |
| Net intangibles | -25.0M | -29.5M | -37.2M | -35.7M |
| Net acquisitions | -800K | 0 | -1M | -72.1M |
| Purchase of investments | -622.3M | -261.1M | 0 | -144.4M |
| Sale of investments | 13.9M | 148.0M | 12.4M | 0 |
| Other investing activity | -21.0M | -63.7M | -12.2M | -12.1M |
| Financing activities | -1.6B | -2.2B | -3.9B | -158.1M |
| Long term debt issuance | 4.0B | — | 0 | 310M |
| Long term debt payments | -3.5B | -469.7M | -2.3B | -200.1M |
| Short term debt issuance | 165M | -204.7M | -1.0B | -195.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -1.6B | -652.6M | -261.1M |
| Other financing charges | 227.8M | 946K | -2.1M | 188.4M |
| End cash position | 4.8B | 2.5B | 1.7B | 595.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 2.9B | 4.1B | 663.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.