Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | -912M | -2.1B | -620M |
| Net income | 2.4B | 1.5B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 494M | 552M | 241M | 118M |
| Accounts receivable | -154M | -507M | -657M | -736M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 845M | -2.4B | -3.1B | -1.3B |
| Investing activities | -309M | 814M | 467M | -915M |
| Capital expenditures | -167M | -959M | -476M | -576M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 186M | -2.1B | -396M | -162M |
| Purchase of investments | -315M | -616M | -12M | -46M |
| Sale of investments | — | 1.1B | 44M | 0 |
| Other investing activity | -13M | 3.5B | 1.3B | -131M |
| Financing activities | -789M | -154M | 545M | -48M |
| Long term debt issuance | — | 4.5B | 2.2B | 355M |
| Long term debt payments | — | -1.3B | -248M | -104M |
| Short term debt issuance | — | -135M | 822M | 761M |
| Common stock issuance | 5M | 4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -921M | -715M | -884M |
| Other financing charges | 230M | -2.3B | -1.5B | -176M |
| End cash position | 2.8B | 2.8B | 2.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -527M | 227M | 211M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.