Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | -4.5B | 4.7B | -1.1B |
| Net income | 8.1B | 2.7B | 4.7B | 8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61M | 1.7B | 143M | 253M |
| Accounts receivable | 148M | -2.3B | -926M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5B | -6.6B | 815M | -8.0B |
| Investing activities | -7.9B | -9.9B | -6.2B | -6.9B |
| Capital expenditures | -6.1B | -8.9B | -5.4B | -3.8B |
| Net intangibles | -655M | -648M | -551M | -620M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100M | 0 | -1.5B |
| Sale of investments | 0 | 100M | 0 | 500M |
| Other investing activity | -1.8B | -960M | -752M | -2.1B |
| Financing activities | -2.9B | 6.0B | -9.0B | -14.9B |
| Long term debt issuance | 0 | 4B | 0 | — |
| Long term debt payments | 0 | -3B | -6.5B | -12.1B |
| Short term debt issuance | -1B | 7B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -537M | -759M |
| Common dividends | -1.9B | -1.9B | -1.9B | -2.0B |
| Other financing charges | -20M | -29M | -46M | -67M |
| End cash position | 16.0B | 18.8B | 18.2B | 29.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -3.9B | -394M | -9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.