Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 729M | 983M | 1.1B | 4.9B |
| Net income | 890M | 2.2B | 185M | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 4M | 23M | 22M |
| Other non cash items | -163M | -136M | 213M | 45M |
| Accounts receivable | — | -815M | 1.4B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -318M | -725M | 308M |
| Investing activities | -2.6B | -2.4B | -3.1B | -9.4B |
| Capital expenditures | -2.6B | -2.4B | -3.2B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1M | -6.1B |
| Purchase of investments | -4M | -14M | — | -15M |
| Sale of investments | — | 0 | — | 10M |
| Other investing activity | — | — | 24M | -2M |
| Financing activities | -870M | -545M | 154M | 973M |
| Long term debt issuance | — | 4.3B | 7.7B | 6.3B |
| Long term debt payments | — | -4.4B | -5.7B | -8.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -870M | -497M | -1.9B | -890M |
| Other financing charges | — | — | — | 3M |
| End cash position | 1.3B | 2.6B | 2.3B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511M | 593M | 113M | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.