Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.0B | 1.1B | 266M |
| Net income | 2.6B | 2.1B | 2.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -702M | 39M | -208M | -9M |
| Accounts receivable | 20M | -76M | -255M | -913M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38M | -47M | -584M | -183M |
| Investing activities | -350M | -628M | -1.6B | -411M |
| Capital expenditures | -806M | -610M | -734M | -643M |
| Net intangibles | -109M | -133M | -22M | -283M |
| Net acquisitions | — | — | -152M | 0 |
| Purchase of investments | -6.4B | -7.7B | -7.8B | -9.1B |
| Sale of investments | 6.8B | 7.7B | 7.1B | 9.4B |
| Other investing activity | -12M | -4M | 31M | -65M |
| Financing activities | -4.8B | -4.8B | -5.3B | -5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.0B | -4.0B | -4.4B | -4.4B |
| Short term debt issuance | 0 | 0 | -40M | 0 |
| Common stock issuance | — | 24M | 0 | 10M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -820M | -746M | -747M | -671M |
| Other financing charges | -30M | -30M | -25M | -15M |
| End cash position | 11.8B | 11.2B | 10.2B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 959M | 1.9B | 1.0B | 826M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.