Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 5.6B | 7.0B | 3.0B |
| Net income | 6.9B | 4.5B | 6.9B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.8M | -4.9M | -101.9M | -55.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.1B | 270.5M | -5.0B |
| Investing activities | -5.1B | -7.0B | -4.9B | -1.8B |
| Capital expenditures | -2.7B | -5.0B | -8.7B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -2.2B | -476.1M | -954.4M |
| Sale of investments | 671M | 198.5M | 4.0B | 5.1B |
| Other investing activity | 228.9M | 70M | 222.9M | — |
| Financing activities | -931.7M | 491.7M | -2.5B | -475.7M |
| Long term debt issuance | 0 | 1.9B | 50.8M | — |
| Long term debt payments | -271.6M | -68M | -343.2M | -620.1M |
| Short term debt issuance | -70M | 34.2M | -621.6M | 737.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -618.3M | -866.9M | 0 |
| Common dividends | -588.8M | -737.8M | -961.3M | -589.6M |
| Other financing charges | -1.3M | -900K | 246.3M | -3.2M |
| End cash position | 513.7M | 602.6M | 380.5M | 576.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 1.6B | -1.7B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.