Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.1B | 211M | 190M |
| Net income | 3.7B | 5.9B | 1.0B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 643M | 918M | 61M | -452M |
| Accounts receivable | -945M | -4.5B | -1.4B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118M | -72M | 550M | -1.3B |
| Investing activities | -8.6B | -8.5B | -5.7B | -570M |
| Capital expenditures | -8.5B | -8.0B | -5.8B | -393M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 456M | 0 | — |
| Purchase of investments | -50M | -113M | -13M | -92M |
| Sale of investments | 14M | 0 | 9M | 0 |
| Other investing activity | -37M | -863M | 20M | -85M |
| Financing activities | 3.2B | 721M | 5.4B | -570M |
| Long term debt issuance | 2.2B | 4.9B | 12.7B | 80M |
| Long term debt payments | -3.2B | -2.1B | -1.7B | -2.0B |
| Short term debt issuance | -100M | -1.5B | -5.3B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250M | -145M | -188M | — |
| Other financing charges | 4.6B | -447M | -199M | -752M |
| End cash position | 4.9B | 3.8B | 6.1B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -2.3B | -3.7B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.