Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 10.8B | 9.6B | 9.8B |
| Net income | 5.2B | 4.6B | 6.0B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.8M | 345K | 0 |
| Other non cash items | 1.6B | 1.7B | 1.6B | 1.2B |
| Accounts receivable | -1.2B | 3.7B | 2.3B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.0M | 763.1M | -224.6M | 920.2M |
| Investing activities | -4.3B | -6.0B | -6.8B | -10.7B |
| Capital expenditures | -4.5B | -5.8B | -5.8B | -8.9B |
| Net intangibles | 0 | -783K | 0 | -2.7M |
| Net acquisitions | 408.1M | -163.2M | -1.0B | -1.7B |
| Purchase of investments | -142.0M | -28.2M | 0 | -348.3M |
| Sale of investments | 26.2M | 6.6M | 3.5M | 24.1M |
| Other investing activity | -126.4M | -16.3M | -13.9M | 108.9M |
| Financing activities | -690.1M | -2.6B | 1.9B | 6.9B |
| Long term debt issuance | 36.6B | 31.9B | 37.1B | 40.1B |
| Long term debt payments | -34.4B | -31.6B | -30.2B | -34.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 10.5B |
| Common stock repurchase | 0 | -43.9M | 0 | -2.8B |
| Common dividends | -2.6B | -3.0B | -3.0B | -3.1B |
| Other financing charges | -241.9M | 39.8M | -2.0B | -3.1B |
| End cash position | 8.9B | 8.1B | 10.4B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 5.3B | 4.1B | 867.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.