Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.2B | 2.5B | 1.6B |
| Net income | 2.6B | 1.9B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47M | 45M | 57M | 33M |
| Other non cash items | 203M | 187M | 120M | 114M |
| Accounts receivable | -227M | 37M | -5M | -282M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -359M | 0 | 124M | -213M |
| Investing activities | -495M | -1.9B | -892M | -685M |
| Capital expenditures | -582M | -776M | -536M | -489M |
| Net intangibles | 2M | 0 | 37M | 143M |
| Net acquisitions | 0 | -1.5B | 0 | 0 |
| Purchase of investments | -6M | -6M | -347M | -209M |
| Sale of investments | 92M | 420M | 0 | 13M |
| Other investing activity | 1M | 3M | -9M | — |
| Financing activities | -2.5B | -567M | -1.5B | -2.0B |
| Long term debt issuance | 1.3B | 1.0B | 694M | 0 |
| Long term debt payments | -1.8B | -1.2B | -1.2B | -938M |
| Short term debt issuance | — | 0 | 0 | -285M |
| Common stock issuance | 1M | 31M | 43M | 13M |
| Common stock repurchase | -1.0B | 0 | 0 | 0 |
| Common dividends | -927M | -910M | -841M | -763M |
| Other financing charges | -23M | 511M | -229M | -20M |
| End cash position | 918M | 1.6B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.1B | 2.0B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.