Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.1B | 2.5B | 2.5B |
| Net income | 5.3B | 3.3B | 3.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -429M | 87M | 265M | 18M |
| Accounts receivable | -501M | -630M | -167M | -504M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228M | 420M | -762M | 99M |
| Investing activities | -547M | -15.2B | -274M | -1.4B |
| Capital expenditures | -547M | -503M | -274M | -367M |
| Net intangibles | -64M | -57M | -224M | -449M |
| Net acquisitions | 0 | -15.7B | 0 | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 978M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.0B | 11.7B | -2.0B | -294M |
| Long term debt issuance | 3.7B | 12.5B | 0 | 1.2B |
| Long term debt payments | -8.7B | 0 | -1.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -46M | -43M | -45M |
| Common dividends | -943M | -694M | -576M | -397M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 4.7B | 5.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 2.8B | 3.6B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.