Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.8B | 4.1B | 4.2B |
| Net income | 4.4B | 4.9B | 2.9B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -69M | -153M | 153M | -69M |
| Accounts receivable | -1.1B | -640M | 695M | 198M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 355M | -306M | 360M | -349M |
| Investing activities | -1.0B | -2.8B | -824M | -1.9B |
| Capital expenditures | -781M | -1.4B | -1.4B | -866M |
| Net intangibles | -153M | -294M | -209M | -3M |
| Net acquisitions | 0 | -67M | 0 | — |
| Purchase of investments | -1.6B | -1.8B | -495M | -1.1B |
| Sale of investments | 1.4B | 450M | 1.0B | 18M |
| Other investing activity | -22M | -10M | 31M | 6M |
| Financing activities | -3.5B | -1.5B | -1.4B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -208M | -626M | -676M | -809M |
| Short term debt issuance | 0 | -327M | -260M | -1.2B |
| Common stock issuance | — | — | 0 | 62M |
| Common stock repurchase | -2.5B | 0 | 0 | 0 |
| Common dividends | -809M | -539M | -494M | -485M |
| Other financing charges | -2M | -4M | -3M | -1M |
| End cash position | 8.4B | 9.8B | 10.4B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.1B | 2.0B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.