Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 1.1B | 2.6B | 4.5B |
| Net income | 4.0B | 3.7B | 3.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 352.1M | 351.1M | 594.0M | 1.2B |
| Accounts receivable | -107.5M | -1.5B | -434.7M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265.6M | -1.4B | -649.1M | -837.5M |
| Investing activities | -9.6B | -6.1B | -5.4B | -5.6B |
| Capital expenditures | -9.2B | -6.2B | -5.4B | -6.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.1M | — | — |
| Purchase of investments | -3.9B | -1.8B | -1.1B | -7.6B |
| Sale of investments | 3.4B | 1.7B | 1.0B | 8.7B |
| Other investing activity | 143.0M | 263.0M | 43.5M | 27.3M |
| Financing activities | -2.9B | -4.4B | -5.1B | -2.4B |
| Long term debt issuance | 1.7B | 5.1B | 7.5B | 17.6B |
| Long term debt payments | -6.5B | -6.7B | -11.2B | -18.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -1.9B | -1.4B | -1.1B |
| Other financing charges | 4.7B | -983.7M | 22.9M | -939.6M |
| End cash position | 9.8B | 10.9B | 10.5B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.6B | 3.9B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.