Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.2B | 2.4B | 1.8B |
| Net income | 1.7B | 1.5B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 936M | 868M | 950M | 915M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398M | -195M | 82M | -143M |
| Investing activities | -3.4B | -2.3B | -2.4B | 3.9B |
| Capital expenditures | 199M | 212M | 318M | 598M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -3.7B | -3.6B | -7.0B |
| Sale of investments | 327M | 1.2B | 891M | 10.2B |
| Other investing activity | — | -2M | -4M | 94M |
| Financing activities | -2.0B | -506M | -1.8B | -8.7B |
| Long term debt issuance | 3.3B | 1.5B | 1.2B | 879M |
| Long term debt payments | -186M | -840M | -569M | -2.2B |
| Short term debt issuance | -2.2B | -5M | -948M | -4.1B |
| Common stock issuance | 325M | 341M | 269M | 227M |
| Common stock repurchase | -402M | -8M | 0 | -5M |
| Common dividends | -1.3B | -1.2B | -1.3B | -990M |
| Other financing charges | -1.6B | -238M | -486M | -2.5B |
| End cash position | 7.8B | 9.4B | 8.3B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 5.0B | 5.0B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.