Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.9B | 1.1B | 1.8B |
| Net income | 2.6B | 2.9B | 2.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 349M | 261M | -15M | 121M |
| Accounts receivable | -313M | 7M | -63M | -806M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219M | -283M | -790M | 131M |
| Investing activities | -875M | -8M | -554M | 945M |
| Capital expenditures | -939M | -759M | -577M | 804M |
| Net intangibles | -133M | -81M | -43M | -130M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1M | -1M | -3M | -4M |
| Sale of investments | 12M | 696M | 9M | 44M |
| Other investing activity | 53M | 56M | 17M | 101M |
| Financing activities | -3.8B | -10.2B | -19.3B | -19.3B |
| Long term debt issuance | 1.4B | 2.5B | 2B | 1.7B |
| Long term debt payments | -4.9B | -10.8B | -21.9B | -20.6B |
| Short term debt issuance | -89M | -1.6B | 763M | -310M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -30M | 0 | 0 |
| Common dividends | -253M | -194M | -97M | — |
| Other financing charges | -1M | -3M | -35M | -1M |
| End cash position | 1.5B | 1.3B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.1B | 937M | 870M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.