Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.4B | 548M | 800M |
| Net income | 4.6B | 3.5B | 4.6B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268M | 181M | 272M | 230M |
| Accounts receivable | 655M | -802M | -887M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172M | 2.6B | -3.5B | -1.2B |
| Investing activities | -1.8B | -1.9B | -941M | -2.3B |
| Capital expenditures | -1.9B | -983M | -919M | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -895M | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 20M | 163M |
| Other investing activity | 43M | -13M | -42M | -55M |
| Financing activities | -1.6B | -4.7B | 245M | 308M |
| Long term debt issuance | 2B | 1B | 2B | 3.0B |
| Long term debt payments | -2.3B | -2.4B | -3.3B | -2.9B |
| Short term debt issuance | -321M | -2.1B | 2.2B | 592M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -764M | -968M | -552M | -354M |
| Other financing charges | -248M | -297M | -99M | -39M |
| End cash position | 5.1B | 3.4B | 4.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 4.0B | 1.1B | -434M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.