Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.4B | -597M | -4.2B |
| Net income | 2.6B | 2.0B | 336M | 899M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | -3M | -178M | -4.5B |
| Accounts receivable | -1M | 2M | 2M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 330M | 395M | -757M | -596M |
| Investing activities | 203M | -1.3B | -1.1B | -784M |
| Capital expenditures | -1.8B | -1.3B | -1.1B | -777M |
| Net intangibles | -6M | 0 | — | — |
| Net acquisitions | 0 | -1.3B | 0 | — |
| Purchase of investments | -5.3B | -10.5B | -10.5B | -10.5B |
| Sale of investments | 7.3B | 11.7B | 10.5B | 10.5B |
| Other investing activity | 27M | -21M | 9M | -7M |
| Financing activities | -862M | -661M | -274M | -240M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -170M | -181M | -67M | -33M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -691M | -479M | -205M | -205M |
| Other financing charges | -1M | -1M | -2M | -2M |
| End cash position | 7.6B | 5.7B | 4.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 882M | 2.3B | 917M | 393M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.