Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 10.8B | -993M | 1.6B |
| Net income | 7.6B | 8.1B | 1.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | 394M | 572M | -1.0B |
| Accounts receivable | 931M | 1.6B | -1.3B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 330M | 645M | -1.6B | -2.9B |
| Investing activities | -4.2B | -4.9B | -4.6B | -4.4B |
| Capital expenditures | -3.4B | -4.2B | -5.0B | -3.5B |
| Net intangibles | -225M | -217M | -196M | -199M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5B | -6.5B | -7.0B | -8.5B |
| Sale of investments | 7.7B | 5.7B | 7.4B | 7.6B |
| Other investing activity | — | -1M | — | 1M |
| Financing activities | -2.1B | -8.6B | 2.4B | -233M |
| Long term debt issuance | 0 | 5.4B | 3.3B | 0 |
| Long term debt payments | -1.6B | -12.7B | -1.1B | -1.4B |
| Short term debt issuance | 408M | -568M | 1.4B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -504M | 0 |
| Common dividends | -964M | -770M | -775M | -781M |
| Other financing charges | -2M | -1M | -2M | — |
| End cash position | 41.6B | 38.6B | 37.1B | 33.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 10.3B | -173M | 171M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.