Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 1.0B | -1.4B | -185M |
| Net income | 3.3B | 2.2B | 1.3B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -358M | -310M | 155M | -908M |
| Accounts receivable | 3.1B | -2.5B | 209M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 1.6B | -3.1B | -1.4B |
| Investing activities | -5.0B | -4.2B | -2.9B | -2.5B |
| Capital expenditures | -5.2B | -5.0B | -2.9B | -5.0B |
| Net intangibles | -118M | -201M | -71M | -33M |
| Net acquisitions | — | — | 0 | 2.2B |
| Purchase of investments | -821M | -4M | -2M | -386M |
| Sale of investments | 1.0B | 874M | 47M | 568M |
| Other investing activity | -16M | -13M | 32M | 90M |
| Financing activities | -2.4B | -861M | 108M | 123M |
| Long term debt issuance | — | 2B | 4.5B | 3.8B |
| Long term debt payments | -3.9B | -2.2B | -2.6B | -4.3B |
| Short term debt issuance | 2.5B | 0 | -1B | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -235M | 0 | 0 | 0 |
| Common dividends | -711M | -615M | -747M | -614M |
| Other financing charges | -1M | -2M | -2M | -2M |
| End cash position | 7.6B | 8.7B | 7.8B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 897M | -1.5B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.