Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 549M | 1.8B | 3.5B | 3.0B |
| Net income | 460M | 1.6B | 3.2B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281M | 379M | 499M | 458M |
| Accounts receivable | -156M | 10M | -123M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36M | -206M | -33M | -870M |
| Investing activities | -2.0B | -2.0B | -3.5B | 2.1B |
| Capital expenditures | -973M | -994M | -1.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 63M | -296M | -2.0B | 3.5B |
| Purchase of investments | -232M | -222M | -251M | -255M |
| Sale of investments | 108M | 198M | 159M | 236M |
| Other investing activity | -926M | -723M | 1M | 1M |
| Financing activities | -32M | -4.0B | -4.6B | -1.7B |
| Long term debt issuance | — | 26M | 9M | 1.7B |
| Long term debt payments | 0 | -1.4B | -1.7B | -1.7B |
| Short term debt issuance | — | 125M | -16M | -472M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -1.4B | -1.3B |
| Other financing charges | 1.7B | -1.2B | -1.5B | 1M |
| End cash position | 5.4B | 5.3B | 6.1B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 4.6B | 4.0B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.