Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.5B | 6.1B | 11.6B | 9.0B |
| Net income | 13.5B | 6.1B | 11.6B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.0B | -11.9B | -8.3B | -7.5B |
| Capital expenditures | -9.4B | -11.7B | -8.0B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -550M | 0 | 0 | 0 |
| Purchase of investments | -271M | -242M | -333M | -388M |
| Sale of investments | 159M | 22M | 8M | 7M |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | -6.6B | 2.9B | -6.0B | -3.0B |
| Long term debt issuance | 13.8B | 9.0B | 9.4B | 4.2B |
| Long term debt payments | -19.1B | -2.3B | -10.9B | -2.7B |
| Short term debt issuance | — | — | -2.5B | -173M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -3.7B | -1.9B | -4.2B |
| Other financing charges | -23M | -29M | 12M | -76M |
| End cash position | 2.0B | 2.0B | 1.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | -65M | 5.1B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.