Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.6B | -443M | 1.4B |
| Net income | 3.1B | 2.4B | 1.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -416M | 145M | -1.1B | 43M |
| Accounts receivable | -196M | 16M | -535M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22M | 17M | -56M | -43M |
| Investing activities | -2.2B | -1.3B | -1.8B | -777M |
| Capital expenditures | -2.1B | -1.2B | -1.9B | -842M |
| Net intangibles | -22M | -16M | -11M | -7M |
| Net acquisitions | — | 0 | 178M | 0 |
| Purchase of investments | -9M | -4M | -10M | -3M |
| Sale of investments | 10M | 10M | 75M | 10M |
| Other investing activity | -121M | -37M | -132M | 58M |
| Financing activities | -640M | -699M | 4M | -932M |
| Long term debt issuance | — | 0 | 700M | 500M |
| Long term debt payments | -302M | -529M | -569M | -567M |
| Short term debt issuance | — | — | 0 | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -180M |
| Common dividends | -338M | -169M | -126M | -84M |
| Other financing charges | — | -1M | -1M | -1M |
| End cash position | 4.2B | 3.9B | 2.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.1B | 588M | 987M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.