Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 6.9B | 1.2B | 8.3B |
| Net income | 9.3B | 7.4B | 4.0B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -232M | -238M | -613M | 3.5B |
| Accounts receivable | -403M | -289M | -1.0B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117M | -32M | -1.2B | -79M |
| Investing activities | -6.1B | -4.3B | -5.2B | -4.7B |
| Capital expenditures | -5.8B | -4.4B | -5.0B | -4.2B |
| Net intangibles | -49M | -456M | -363M | -210M |
| Net acquisitions | -54M | 0 | -39M | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 69M | 0 | — |
| Other investing activity | -266M | 30M | -113M | -438M |
| Financing activities | -1.9B | -2.5B | -1.3B | -803M |
| Long term debt issuance | 100M | 100M | 0 | 300M |
| Long term debt payments | -123M | -82M | -60M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -893M | 0 | 0 |
| Common dividends | -1.9B | -1.6B | -1.2B | -1.1B |
| Other financing charges | -8M | -8M | -6M | -6M |
| End cash position | 39.0B | 35.8B | 32.2B | 34.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 6.9B | -221M | 10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.