Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 2.3B | -229M | 3.8B |
| Net income | 6.1B | 5.1B | 2.9B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -280M | -1.0B | -399M | -604M |
| Accounts receivable | 888M | -1.3B | -304M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -460M | -2.4B | -670M |
| Investing activities | -7.3B | -7.8B | -8.1B | -9.6B |
| Capital expenditures | -7.9B | -7.4B | -7.3B | -8.2B |
| Net intangibles | -563M | -344M | -376M | -264M |
| Net acquisitions | — | — | 0 | -1.2B |
| Purchase of investments | -295M | -381M | -1.1B | -155M |
| Sale of investments | 10M | 0 | 0 | 2M |
| Other investing activity | 915M | — | 332M | — |
| Financing activities | -731M | -859M | 1.4B | 1.6B |
| Long term debt issuance | 7B | 0 | 10B | 0 |
| Long term debt payments | -2.5B | -2.5B | -2.3B | -2.4B |
| Short term debt issuance | -3.5B | 2.8B | -5.2B | 5.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | -1M |
| Common dividends | -1.2B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -486M | -1M | -3M | -1M |
| End cash position | 8.1B | 7.4B | 7.0B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 975M | 2.0B | 534M | -236M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.