Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.3B | 696M | 788M |
| Net income | 2.7B | 3.0B | 1.6B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -532M | -715M | 21M | -167M |
| Accounts receivable | 554M | 97M | 23M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177M | -11M | -992M | -710M |
| Investing activities | -2.8B | -2.2B | -2.5B | -942M |
| Capital expenditures | -3.0B | -1.8B | -1.7B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -2.4B | -3.2B | -4.2B |
| Sale of investments | 2.6B | 2.1B | 2.6B | 4.5B |
| Other investing activity | 90M | -91M | -130M | -17M |
| Financing activities | -694M | -597M | -541M | -666M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -694M | -596M | -561M | -594M |
| Other financing charges | — | -1M | 20M | -72M |
| End cash position | 9.5B | 8.6B | 7.8B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.8B | -533M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.