Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 6.4B | 3.1B | 892M |
| Net income | 5.4B | 5.7B | 3.3B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -986M | 197M | -107M | 278M |
| Accounts receivable | -1.2B | -934M | -861M | -391M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 1.4B | 815M | -3.3B |
| Investing activities | -4.0B | -2.7B | -2.6B | -2.9B |
| Capital expenditures | -4.1B | -2.8B | -2.9B | -3.1B |
| Net intangibles | -314M | -223M | -182M | -131M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -224M | -206M | -199M | -172M |
| Sale of investments | 220M | 213M | 192M | 177M |
| Other investing activity | 142M | 129M | 287M | 202M |
| Financing activities | -6M | -4.1B | -461M | -2.1B |
| Long term debt issuance | 4B | 4B | 4.8B | 2.8B |
| Long term debt payments | -4.7B | -4.9B | -5.0B | -5.2B |
| Short term debt issuance | 1.3B | -2.7B | 350M | 700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -627M | -479M | -443M | -221M |
| Other financing charges | -5M | -21M | -134M | -187M |
| End cash position | 15.5B | 16.2B | 11.8B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 7.1B | 826M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.