Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.3B | 2.0B | 2.9B |
| Net income | 3.0B | 4.2B | 5.1B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | -1.5B | -198M | 527M |
| Accounts receivable | -4.9B | 2.2B | -1.5B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -2.6B | -1.4B | -1.0B |
| Investing activities | -7.1B | -5.9B | -5.5B | -4.3B |
| Capital expenditures | -6.8B | -6.2B | -5.5B | -4.6B |
| Net intangibles | -241M | -56M | -51M | -106M |
| Net acquisitions | -707M | 0 | — | — |
| Purchase of investments | -6M | — | — | — |
| Sale of investments | 444M | 335M | 0 | 256M |
| Other investing activity | -66M | 11M | -10M | 77M |
| Financing activities | 1.3B | -113M | 621M | 990M |
| Long term debt issuance | 6B | 4B | 3B | 1.5B |
| Long term debt payments | -3.1B | -2.0B | -1.6B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 308M | 1.5B |
| Common stock repurchase | -623M | -1.2B | -116M | 0 |
| Common dividends | -998M | -907M | -931M | -660M |
| Other financing charges | -2M | -1M | -2M | 80M |
| End cash position | 2.2B | 2.7B | 3.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.1B | -1.4B | -363M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.