Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -317M | 474M | 1.5B | 1.3B |
| Net income | 1.7B | 2.7B | 569M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222M | -374M | 418M | 324M |
| Accounts receivable | -1.6B | -1.9B | 345M | 245M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130M | 42M | 167M | -1.6B |
| Investing activities | -4.3B | -1.7B | -1.6B | -2.5B |
| Capital expenditures | -3.8B | -2.6B | -2.7B | -2.5B |
| Net intangibles | -149M | -195M | -329M | -200M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -597M | -597M | -1.6B |
| Sale of investments | 2B | 1.5B | 1.7B | 1.6B |
| Other investing activity | -91M | -58M | -38M | -70M |
| Financing activities | -1.0B | -575M | -692M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -114M | -361M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209M | 0 | 0 | -272M |
| Common dividends | -816M | -575M | -577M | -684M |
| Other financing charges | -2M | — | -1M | -2M |
| End cash position | 9.2B | 13.8B | 9.2B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 4.3B | -81M | 276M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.