Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 2.3B | 3.7B |
| Net income | 1.8B | 1.5B | 1.6B | 2.1B |
| Depreciation | 478M | 498M | 478M | 565M |
| Deferred taxes | -82M | -177M | -242M | 57M |
| StockBased compensation | 120M | 97M | 87M | 84M |
| Other non cash items | -414M | -24M | 98M | 1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -306M | -571M | 273M | -858M |
| Investing activities | -1.2B | -2.3B | -4.4B | -6.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -255M |
| Purchase of investments | -9.5B | -9.8B | -10.1B | -10.8B |
| Sale of investments | 8.6B | 7.6B | 5.7B | 5.6B |
| Other investing activity | -347M | -93M | -61M | -871M |
| Financing activities | -2.7B | -3.4B | -3.7B | 3.8B |
| Long term debt issuance | 8.5B | 13.2B | 26.0B | 24.6B |
| Long term debt payments | -9.7B | -14.3B | -28.4B | -19.7B |
| Short term debt issuance | 58M | -505M | 502M | -95M |
| Common stock issuance | 393M | 392M | 0 | 0 |
| Common stock repurchase | -1B | -1.4B | -906M | -153M |
| Common dividends | -888M | -903M | -928M | -892M |
| Other financing charges | -8M | 18M | 21M | -25M |
| End cash position | 12.7B | 10.6B | 11.6B | 10.5B |
| Income tax paid | — | 208M | 375M | 183M |
| Interest paid | 4.0B | 4.4B | 3.6B | 989M |
| Free cash flow | 2.0B | 1.9B | 2.8B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.