Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.1B | 2.3B | 5.5B |
| Net income | 2.2B | 2.2B | 1.8B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 577M | 1.1B | 644M | 617M |
| Accounts receivable | 685M | -1.0B | 49M | 64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -623M | -201M | -145M | 232M |
| Investing activities | -2.2B | -3.4B | -3.0B | -2.5B |
| Capital expenditures | -2.2B | -2.5B | -2.9B | -2.6B |
| Net intangibles | -18M | 0 | -14M | -7M |
| Net acquisitions | 0 | -868M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30M | -20M | -70M | 16M |
| Financing activities | -4.0B | -4.3B | -4.0B | -3.9B |
| Long term debt issuance | 0 | 18.3B | 0 | — |
| Long term debt payments | -3.4B | -22.4B | -2.8B | -2.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -48M |
| Common dividends | -520M | -281M | -1.2B | -1.7B |
| Other financing charges | -1M | -1M | -1M | -2M |
| End cash position | 3.9B | 2.8B | 1.1B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.8B | 168M | 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.