Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 2.0B | 2.8B | -1.0B |
| Net income | 3.1B | 4.5B | 8.8B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -403M | -389M | -730M | -995M |
| Accounts receivable | 2.3B | 1.0B | -629M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -3.1B | -4.6B | -5.2B |
| Investing activities | -7.4B | -5.2B | -3.3B | -3.9B |
| Capital expenditures | -6.6B | -4.3B | -3.4B | -3.7B |
| Net intangibles | -2.2B | -2.8B | -2.2B | -1.3B |
| Net acquisitions | 12M | 0 | — | 0 |
| Purchase of investments | -455M | -1.2B | -21M | -212M |
| Sale of investments | 89M | 17M | 0 | 3M |
| Other investing activity | -409M | 254M | 159M | 43M |
| Financing activities | -6.4B | -3.3B | -7.2B | -1.4B |
| Long term debt issuance | — | 0 | 220M | 0 |
| Long term debt payments | -1.8B | -1.8B | -6.0B | -305M |
| Short term debt issuance | -200M | -100M | 30M | 370M |
| Common stock issuance | 25M | 0 | — | — |
| Common stock repurchase | -3.1B | 0 | 0 | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.4B |
| Other financing charges | -1M | -2M | -60M | -69M |
| End cash position | 19.9B | 24.9B | 32.9B | 39.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -2.9B | 1.4B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.