Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 8.7B | -585M | 11.7B |
| Net income | 14.1B | 9.4B | 6.1B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 433M | 2.4B | -1.1B | -63M |
| Accounts receivable | -2.4B | 342M | -2.1B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268M | -3.4B | -3.6B | -414M |
| Investing activities | -1.1B | -3.1B | -2.4B | -306M |
| Capital expenditures | -1.8B | -2.9B | -2.2B | -666M |
| Net intangibles | -427M | -387M | -380M | -208M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31M | -5M | -205M | -4M |
| Sale of investments | 485M | 0 | 272M | 2M |
| Other investing activity | 330M | -175M | -174M | 362M |
| Financing activities | -6.0B | -1.5B | -9.0B | -3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5.4B | -816M |
| Short term debt issuance | -1.5B | 1.4B | -1.0B | 952M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -486M | -575M | — |
| Common dividends | -2.1B | -2.1B | -1.8B | -3.6B |
| Other financing charges | -247M | -324M | -197M | -182M |
| End cash position | 29.7B | 25.9B | 19.7B | 29.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 7.9B | -511M | 9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.