Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -987M | -784M | 964M | 1.4B |
| Net income | 2.5B | 1.7B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 33M | -34M | -63M |
| Accounts receivable | -33M | -427M | -85M | -90M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -2.1B | -361M | 410M |
| Investing activities | -343M | -100M | -501M | -609M |
| Capital expenditures | -395M | -92M | -537M | -579M |
| Net intangibles | -128M | -114M | -35M | -35M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -1M | -1M | -1M |
| Sale of investments | 24M | — | — | 0 |
| Other investing activity | 34M | -7M | 37M | -29M |
| Financing activities | -1.1B | -781M | -469M | -453M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 904M |
| Common stock repurchase | 0 | 0 | 0 | -880M |
| Common dividends | -1.1B | -781M | -468M | -476M |
| Other financing charges | -1M | — | -1M | -1M |
| End cash position | 33.6B | 36.5B | 38.5B | 38.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -1.3B | 71M | 901M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.