Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2B | 4.8B | 5.9B | 9.9B |
| Net income | 6.8B | 11.5B | 12.7B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.3B | -605M | -1.1B |
| Accounts receivable | 747M | -2.0B | -183M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -353M | -5.9B | -5.9B | -2.0B |
| Investing activities | -3.9B | -5.8B | -12.5B | -7.5B |
| Capital expenditures | -4.3B | -5.9B | -10.1B | -7.5B |
| Net intangibles | -62M | -207M | -97M | -293M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -2M | -2.5B | -1M |
| Sale of investments | 499M | 63M | 14M | 0 |
| Other investing activity | -98M | -3M | -1M | -23M |
| Financing activities | -7.9B | -7.0B | -4.8B | -3.1B |
| Long term debt issuance | 3.1B | 2.7B | 1.9B | 914M |
| Long term debt payments | -3B | -2.9B | -2.1B | -888M |
| Short term debt issuance | 965M | -60M | 80M | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5B | -2.7B | -883M | -1M |
| Common dividends | -4.0B | -3.8B | -3.8B | -3.2B |
| Other financing charges | 41M | -172M | -1M | -1M |
| End cash position | 26.5B | 26.7B | 32.7B | 44.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 819M | -4.6B | 7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.