Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.4B | 2.4B | -1.7B |
| Net income | 3.8B | 2.7B | 3.5B | 529M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37M | 106M | 24M | 70M |
| Accounts receivable | 139M | 733M | -272M | -653M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -829M | -166M | -826M | -1.6B |
| Investing activities | -1.6B | -311M | -1.7B | -1.5B |
| Capital expenditures | -1.9B | -1.3B | -1.6B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -90M | 0 | 0 |
| Purchase of investments | -12M | -12M | -26M | -12M |
| Sale of investments | 334M | 1.3B | 0 | 0 |
| Other investing activity | -111M | -163M | -90M | -138M |
| Financing activities | 32M | -3.9B | -354M | -2.2B |
| Long term debt issuance | 5.2B | 3.9B | 400M | 0 |
| Long term debt payments | -6.8B | -7.6B | -2.2B | -2.2B |
| Short term debt issuance | 2.6B | 754M | 2.2B | 261M |
| Common stock issuance | — | 0 | 14M | 30M |
| Common stock repurchase | -300M | -200M | -210M | 0 |
| Common dividends | -633M | -558M | -323M | -16M |
| Other financing charges | -1M | -229M | -228M | -247M |
| End cash position | 6.0B | 4.9B | 5.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560M | 2.1B | 1.6B | 601M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.