Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 128M | 5.6B | 10.7B |
| Net income | 525M | 712M | 1.7B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 29M | 13M | 924M | 324M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 787M | -597M | 3.0B | -2.0B |
| Investing activities | -2.2B | -3.3B | -5.2B | -4.4B |
| Capital expenditures | -2.3B | -3.4B | -4.9B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 6M | -519M | -425M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39M | 63M | 132M | 155M |
| Financing activities | -686M | 998M | -403M | -3.0B |
| Long term debt issuance | 691M | 2.5B | 3.9B | 6.6B |
| Long term debt payments | -1.2B | -1.5B | -262M | -7.2B |
| Short term debt issuance | — | — | -237M | -218M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -38M |
| Common dividends | -190M | — | -3.8B | -1.9B |
| Other financing charges | -1M | 2M | — | -218M |
| End cash position | 3.8B | 6.1B | 6.4B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.4B | -2.1B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.