Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 1.2B | 1.8B |
| Net income | 2.5B | 1.7B | 1.9B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86M | 126M | -49M | -682M |
| Accounts receivable | -11M | -115M | -473M | -91M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -403M | 201M | -203M | -96M |
| Investing activities | -1.6B | -2.2B | -2.2B | -3.1B |
| Capital expenditures | -2.0B | -2.2B | -2.1B | -3.1B |
| Net intangibles | -19M | -6M | -8M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1B | -25M | -37M | -37M |
| Sale of investments | 6.5B | 10M | 10M | 10M |
| Other investing activity | -23M | -7M | -19M | -5M |
| Financing activities | -541M | -542M | -534M | -506M |
| Long term debt issuance | 48M | 0 | — | — |
| Long term debt payments | -35M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -553M | -541M | -533M | -505M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 7.7B | 7.1B | 6.2B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 870M | 1.6B | 501M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.