Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | -3.9B | 6.6B | 6.0B |
| Net income | 3.5B | 3.6B | 3.7B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242.4M | 139.8M | 87.7M | 272.6M |
| Accounts receivable | 247.7M | -303.9M | 886.4M | 605.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -7.4B | 2.0B | 1.3B |
| Investing activities | -1.4B | -3.9B | -2.2B | -3.3B |
| Capital expenditures | -1.4B | -3.7B | -2.2B | -3.3B |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -186.8M | — | — |
| Financing activities | -6.2B | 9.3B | -10.9B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -5.8B | 9.6B | -3.5B | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -465.4M | -384.5M | -323.8M | -485.6M |
| Other financing charges | — | — | -7.1B | — |
| End cash position | 3.3B | 4.7B | 657.9M | 946.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -6.1B | 3.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.