Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 14.5B | 6.2B | -681.8M |
| Net income | 7.2B | 6.3B | 6.0B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.6M | -388.5M | 757.9M | 504.0M |
| Accounts receivable | -3.1B | 2.3B | -2.5B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 6.3B | 1.9B | -5.5B |
| Investing activities | -1.5B | -353.3M | -627.2M | -237.3M |
| Capital expenditures | -204.7M | -222.2M | -463.7M | -170.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -37.5M | -35.6M | -34.4M |
| Sale of investments | 0 | 9K | 31.2M | 0 |
| Other investing activity | -121.6M | -93.7M | -159.1M | -32.9M |
| Financing activities | -3.6B | -1.6B | -1.5B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -81.6M | -138.3M | -124.8M | -672K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -101K | — | — |
| Common dividends | -1.8B | -1.4B | -1.3B | -998.7M |
| Other financing charges | -79.6M | -77.5M | -44.9M | -4.8M |
| End cash position | 20.6B | 19.5B | 11.2B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 9.8B | -150.6M | -445.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.